JPM Global Macro Opportunities A Acc HUF Hedged (LU1760116290)
13833.26
-107.04
(-0.77%)
HUF |
Oct 07 2026
LU1760116290 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 | 13833.26 |
| October 06, 2026 | 13940.30 |
| October 05, 2026 | 13861.96 |
| October 02, 2026 | 13780.65 |
| October 01, 2026 | 13831.14 |
| September 30, 2026 | 13788.44 |
| September 29, 2026 | 13780.23 |
| September 28, 2026 | 13799.31 |
| September 25, 2026 | 13837.52 |
| September 24, 2026 | 13748.15 |
| September 23, 2026 | 13763.87 |
| September 22, 2026 | 13756.80 |
| September 21, 2026 | 13667.68 |
| September 18, 2026 | 13629.87 |
| September 17, 2026 | 13593.27 |
| September 16, 2026 | 13538.72 |
| September 15, 2026 | 13502.44 |
| September 14, 2026 | 13538.80 |
| September 11, 2026 | 13584.10 |
| September 10, 2026 | 13527.45 |
| September 09, 2026 | 13546.53 |
| September 08, 2026 | 13581.30 |
| September 07, 2026 | 13648.60 |
| September 04, 2026 | 13636.03 |
| September 03, 2026 | 13573.75 |
| Date | Value |
|---|---|
| September 02, 2026 | 13579.80 |
| September 01, 2026 | 13643.19 |
| August 31, 2026 | 13729.79 |
| August 28, 2026 | 13746.89 |
| August 27, 2026 | 13707.34 |
| August 26, 2026 | 13682.07 |
| August 25, 2026 | 13626.59 |
| August 24, 2026 | 13616.94 |
| August 21, 2026 | 13658.53 |
| August 20, 2026 | 13590.17 |
| August 19, 2026 | 13535.32 |
| August 18, 2026 | 13639.72 |
| August 17, 2026 | 13730.18 |
| August 14, 2026 | 13711.17 |
| August 13, 2026 | 13672.53 |
| August 12, 2026 | 13671.03 |
| August 11, 2026 | 13655.50 |
| August 10, 2026 | 13650.49 |
| August 07, 2026 | 13554.44 |
| August 06, 2026 | 13525.62 |
| August 05, 2026 | 13609.58 |
| August 04, 2026 | 13485.10 |
| August 03, 2026 | 13447.99 |
| July 31, 2026 | 13463.85 |
| July 30, 2026 | 13280.97 |
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:LU1760116290", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1760116290", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |