JPM Global Macro Opportunities D Acc HUF Hedged (LU1811022414)
12759.35
+23.27
(+0.18%)
HUF |
Aug 27 2026
LU1811022414 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 |
|---|---|
| August 27, 2026 | 12759.35 |
| August 26, 2026 | 12736.08 |
| August 25, 2026 | 12684.68 |
| August 24, 2026 | 12675.93 |
| August 21, 2026 | 12715.39 |
| August 20, 2026 | 12651.99 |
| August 19, 2026 | 12601.16 |
| August 18, 2026 | 12698.60 |
| August 17, 2026 | 12783.07 |
| August 14, 2026 | 12766.10 |
| August 13, 2026 | 12730.37 |
| August 12, 2026 | 12729.21 |
| August 11, 2026 | 12715.00 |
| August 10, 2026 | 12710.58 |
| August 07, 2026 | 12621.87 |
| August 06, 2026 | 12595.27 |
| August 05, 2026 | 12673.70 |
| August 04, 2026 | 12558.02 |
| August 03, 2026 | 12523.70 |
| July 31, 2026 | 12539.19 |
| July 30, 2026 | 12369.11 |
| July 29, 2026 | 12361.29 |
| July 28, 2026 | 12350.29 |
| July 27, 2026 | 12468.13 |
| July 24, 2026 | 12436.00 |
| Date | Value |
|---|---|
| July 23, 2026 | 12497.14 |
| July 22, 2026 | 12479.63 |
| July 21, 2026 | 12444.38 |
| July 20, 2026 | 12395.09 |
| July 17, 2026 | 12308.75 |
| July 16, 2026 | 12442.68 |
| July 15, 2026 | 12484.02 |
| July 14, 2026 | 12414.85 |
| July 13, 2026 | 12388.90 |
| July 10, 2026 | 12403.62 |
| July 09, 2026 | 12320.54 |
| July 08, 2026 | 12296.98 |
| July 07, 2026 | 12295.44 |
| July 06, 2026 | 12328.52 |
| July 03, 2026 | 12302.67 |
| July 02, 2026 | 12294.88 |
| July 01, 2026 | 12292.61 |
| June 30, 2026 | 12216.29 |
| June 29, 2026 | 12184.90 |
| June 26, 2026 | 12128.01 |
| June 25, 2026 | 12218.45 |
| June 24, 2026 | 12194.20 |
| June 23, 2026 | 12212.71 |
| June 22, 2026 | 12343.26 |
| June 19, 2026 | 12292.62 |
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:LU1811022414", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1811022414", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |