JPM Global Equity Absolute Alpha I2 Acc SEK H (LU3133823032)

1120.03 -0.70 (-0.06%) SEK  |  Oct 27 2026
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LU3133823032 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 27, 2026 1120.03
October 26, 2026 1120.73
October 23, 2026 1118.57
October 22, 2026 1120.29
October 21, 2026 1116.62
October 20, 2026 1115.33
October 19, 2026 1115.63
October 16, 2026 1113.51
October 15, 2026 1110.89
October 14, 2026 1108.23
October 13, 2026 1107.86
October 12, 2026 1102.67
October 09, 2026 1104.73
October 08, 2026 1104.95
October 07, 2026 1101.48
October 06, 2026 1102.20
October 05, 2026 1106.35
October 02, 2026 1102.12
October 01, 2026 1106.44
September 30, 2026 1105.87
September 29, 2026 1104.33
September 28, 2026 1106.98
September 25, 2026 1102.94
September 24, 2026 1101.48
September 23, 2026 1102.09
Date Value
September 22, 2026 1102.99
September 21, 2026 1106.53
September 18, 2026 1100.78
September 17, 2026 1102.75
September 16, 2026 1102.03
September 15, 2026 1097.87
September 14, 2026 1098.15
September 11, 2026 1093.64
September 10, 2026 1090.46
September 09, 2026 1085.01
September 08, 2026 1084.72
September 04, 2026 1095.77
September 03, 2026 1096.53
September 02, 2026 1095.67
September 01, 2026 1096.05
August 31, 2026 1093.43
August 28, 2026 1089.16
August 27, 2026 1088.86
August 26, 2026 1088.40
August 25, 2026 1088.43
August 24, 2026 1087.89
August 21, 2026 1083.03
August 20, 2026 1085.79
August 19, 2026 1089.72
August 18, 2026 1086.05

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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AQR Adaptive Equity Market Neutral UCITS IASF 1305.52
BSF Systematic US Equity Abs Ret A2 SEK Hgd 169.37
RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7495.38
Jupiter Merian Glb Eq Abs Rtn Fd I SEK Hgd Acc 17.78
Man Alpha Select Alternative IL H SEK 157.82

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3133823032", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3133823032", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.