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

1088.40 -0.03 (-0.00%) SEK  |  Aug 26 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
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
August 17, 2026 1080.94
August 14, 2026 1076.69
August 13, 2026 1074.76
August 12, 2026 1075.24
August 11, 2026 1079.00
August 10, 2026 1080.11
August 07, 2026 1079.21
August 06, 2026 1081.56
August 05, 2026 1080.90
August 04, 2026 1075.08
August 03, 2026 1078.42
July 31, 2026 1080.72
July 30, 2026 1081.32
July 29, 2026 1080.28
July 28, 2026 1077.39
July 27, 2026 1075.75
July 24, 2026 1075.03
July 23, 2026 1069.88
Date Value
July 22, 2026 1069.72
July 21, 2026 1069.99
July 20, 2026 1069.38
July 17, 2026 1062.03
July 16, 2026 1068.08
July 15, 2026 1067.20
July 14, 2026 1067.78
July 13, 2026 1068.13
July 10, 2026 1069.70
July 09, 2026 1071.97
July 08, 2026 1071.69
July 07, 2026 1067.17
July 06, 2026 1064.71
July 02, 2026 1062.76
July 01, 2026 1066.72
June 30, 2026 1072.26
June 29, 2026 1074.98
June 26, 2026 1073.18
June 25, 2026 1072.31
June 24, 2026 1070.64
June 23, 2026 1069.79
June 22, 2026 1071.79
June 18, 2026 1074.56
June 17, 2026 1073.30
June 16, 2026 1071.88

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 1270.31
BSF Systematic US Equity Abs Ret A2 SEK Hgd 164.52
RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7288.42
Jupiter Merian Glb Eq Abs Rtn Fd I SEK Hgd Acc 17.38
Man Alpha Select Alternative IL H SEK 164.59

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.