JPM Global Macro Opportunities A Acc CZK Hedged (LU1529808500)
1357.79
-10.66
(-0.78%)
CZK |
Oct 07 2026
LU1529808500 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 07, 2026 | 1357.79 |
| October 06, 2026 | 1368.45 |
| October 05, 2026 | 1360.82 |
| October 02, 2026 | 1352.89 |
| October 01, 2026 | 1357.91 |
| September 30, 2026 | 1353.85 |
| September 29, 2026 | 1353.16 |
| September 28, 2026 | 1355.08 |
| September 25, 2026 | 1358.94 |
| September 24, 2026 | 1350.16 |
| September 23, 2026 | 1351.90 |
| September 22, 2026 | 1351.27 |
| September 21, 2026 | 1342.55 |
| September 18, 2026 | 1338.80 |
| September 17, 2026 | 1335.26 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Excel Add-In Codes
| 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. |