JPM Global Equity Absolute Alpha A perf acc SEK H (LU3199982763)

1055.24 +4.01 (+0.38%) SEK  |  Sep 16 2026
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LU3199982763 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
September 16, 2026 1055.24
September 15, 2026 1051.23
September 14, 2026 1052.07
September 11, 2026 1048.22
September 10, 2026 1045.92
September 09, 2026 1040.72
September 08, 2026 1038.86
September 04, 2026 1049.35
September 03, 2026 1050.22
September 02, 2026 1049.33
September 01, 2026 1049.95
August 31, 2026 1047.90
August 28, 2026 1043.86
August 27, 2026 1043.65
August 26, 2026 1043.18
August 25, 2026 1043.30
August 24, 2026 1043.45
August 21, 2026 1038.36
August 20, 2026 1040.77
August 19, 2026 1044.78
August 18, 2026 1041.97
August 17, 2026 1037.67
August 14, 2026 1033.90
August 13, 2026 1031.96
August 12, 2026 1031.88
Date Value
August 11, 2026 1035.39
August 10, 2026 1036.57
August 07, 2026 1035.38
August 06, 2026 1037.73
August 05, 2026 1037.95
August 04, 2026 1031.89
August 03, 2026 1034.77
July 31, 2026 1036.87
July 30, 2026 1037.67
July 29, 2026 1037.09
July 28, 2026 1034.55
July 27, 2026 1033.06
July 24, 2026 1033.40
July 23, 2026 1028.19
July 22, 2026 1028.01
July 21, 2026 1028.34
July 20, 2026 1028.57
July 17, 2026 1020.86
July 16, 2026 1026.81
July 15, 2026 1025.88
July 14, 2026 1026.39
July 13, 2026 1026.48
July 10, 2026 1027.96
July 09, 2026 1030.20
July 08, 2026 1030.56

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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RAM (Lux) SF - European Market Neutral Eq BH (SEK) 7490.66
Man Alpha Select Alternative IL H SEK 164.74
BSF Systematic US Equity Abs Ret I2 SEK Hgd 135.10
CT Real Estate Equity Market Neutral A Acc SEK Hgd 111.84
Candriam Abs Ret Equity Market Neutral C-H SEK C 159.36

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3199982763", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3199982763", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.