JPM Global Macro Sustainable A Acc SEK Hedged (LU2028906019)

1017.67 -6.79 (-0.66%) SEK  |  Oct 07 2026
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LU2028906019 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
October 07, 2026 1017.67
October 06, 2026 1024.46
October 05, 2026 1020.15
October 02, 2026 1015.58
October 01, 2026 1019.01
September 30, 2026 1016.07
September 29, 2026 1015.41
September 28, 2026 1015.90
September 25, 2026 1017.61
September 24, 2026 1011.99
September 23, 2026 1013.39
September 22, 2026 1013.23
September 21, 2026 1009.29
September 18, 2026 1007.05
September 17, 2026 1005.58
September 16, 2026 1003.30
September 15, 2026 1004.08
September 14, 2026 1003.60
September 11, 2026 1005.97
September 10, 2026 1001.93
September 09, 2026 1003.68
September 08, 2026 1006.12
September 07, 2026 1009.79
September 04, 2026 1009.66
September 03, 2026 1005.36
Date Value
September 02, 2026 1003.36
September 01, 2026 1008.77
August 31, 2026 1013.14
August 28, 2026 1013.59
August 27, 2026 1011.92
August 26, 2026 1010.92
August 25, 2026 1008.15
August 24, 2026 1007.84
August 21, 2026 1010.61
August 20, 2026 1006.46
August 19, 2026 1003.99
August 18, 2026 1009.78
August 17, 2026 1014.46
August 14, 2026 1013.35
August 13, 2026 1011.14
August 12, 2026 1011.47
August 11, 2026 1010.87
August 10, 2026 1010.52
August 07, 2026 1004.84
August 06, 2026 1002.74
August 05, 2026 1007.94
August 04, 2026 1001.05
August 03, 2026 1000.60
July 31, 2026 1002.68
July 30, 2026 993.39

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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Median

Net Asset Value Benchmarks

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Goldman Sachs Glo Strat Macro Bond Pf OCS Acc SEKH 111.32
JPM Global Macro Opportunities A Acc SEK Hedged 1008.21
JPM Global Macro I Acc SEK Hedged 950.36
Man TargetRisk I H SEK 164.28
Brobacke Global Allokering A 108.16

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2028906019", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2028906019", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.