JPM Global Macro Opportunities A Acc CZK Hedged (LU1529808500)

1330.28 +3.64 (+0.27%) CZK  |  Sep 16 2026
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LU1529808500 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
September 16, 2026 1330.28
September 15, 2026 1326.64
September 14, 2026 1330.12
September 11, 2026 1334.66
September 10, 2026 1329.13
September 09, 2026 1331.16
September 08, 2026 1334.66
September 07, 2026 1341.36
September 04, 2026 1340.18
September 03, 2026 1334.14
September 02, 2026 1334.92
September 01, 2026 1341.18
August 31, 2026 1349.70
August 28, 2026 1351.45
August 27, 2026 1347.82
August 26, 2026 1345.63
August 25, 2026 1340.18
August 24, 2026 1339.36
August 21, 2026 1343.45
August 20, 2026 1336.74
August 19, 2026 1331.60
August 18, 2026 1342.04
August 17, 2026 1351.05
August 14, 2026 1349.07
August 13, 2026 1345.24
Date Value
August 12, 2026 1345.49
August 11, 2026 1344.07
August 10, 2026 1343.48
August 07, 2026 1334.19
August 06, 2026 1331.41
August 05, 2026 1339.91
August 04, 2026 1327.83
August 03, 2026 1324.33
July 31, 2026 1325.77
July 30, 2026 1308.08
July 29, 2026 1307.54
July 28, 2026 1306.46
July 27, 2026 1319.03
July 24, 2026 1315.51
July 23, 2026 1322.03
July 22, 2026 1320.27
July 21, 2026 1316.73
July 20, 2026 1311.78
July 17, 2026 1302.65
July 16, 2026 1316.71
July 15, 2026 1321.04
July 14, 2026 1313.85
July 13, 2026 1311.15
July 10, 2026 1312.73
July 09, 2026 1304.00

Net Asset Value (NAV) Definition

Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1529808500", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1529808500", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.