JPM Global Macro Opportunities D Acc HUF Hedged (LU1811022414)
12829.49
-36.94
(-0.29%)
HUF |
Oct 08 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 |
|---|---|
| October 08, 2026 | 12829.49 |
| October 07, 2026 | 12866.43 |
| October 06, 2026 | 12966.25 |
| October 05, 2026 | 12893.63 |
| October 02, 2026 | 12818.74 |
| October 01, 2026 | 12865.95 |
| September 30, 2026 | 12826.47 |
| September 29, 2026 | 12819.08 |
| September 28, 2026 | 12837.08 |
| September 25, 2026 | 12873.34 |
| September 24, 2026 | 12790.43 |
| September 23, 2026 | 12805.31 |
| September 22, 2026 | 12798.98 |
| September 21, 2026 | 12716.30 |
| September 18, 2026 | 12681.86 |
| September 17, 2026 | 12648.04 |
| September 16, 2026 | 12597.53 |
| September 15, 2026 | 12564.01 |
| September 14, 2026 | 12598.08 |
| September 11, 2026 | 12640.96 |
| September 10, 2026 | 12588.49 |
| September 09, 2026 | 12606.48 |
| September 08, 2026 | 12639.10 |
| September 07, 2026 | 12701.97 |
| September 04, 2026 | 12691.00 |
| Date | Value |
|---|---|
| September 03, 2026 | 12633.28 |
| September 02, 2026 | 12639.15 |
| September 01, 2026 | 12698.40 |
| August 31, 2026 | 12779.25 |
| August 28, 2026 | 12795.91 |
| 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 |
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. |