JPM Global Equity Absolute Alpha I2 Acc NOK H (LU3208479587)
1074.31
+4.08
(+0.38%)
NOK |
Sep 16 2026
LU3208479587 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 |
|---|---|
| September 16, 2026 | 1074.31 |
| September 15, 2026 | 1070.23 |
| September 14, 2026 | 1070.49 |
| September 11, 2026 | 1066.23 |
| September 10, 2026 | 1063.12 |
| September 09, 2026 | 1057.63 |
| September 08, 2026 | 1057.17 |
| September 04, 2026 | 1067.85 |
| September 03, 2026 | 1068.54 |
| September 02, 2026 | 1067.37 |
| September 01, 2026 | 1067.62 |
| August 31, 2026 | 1065.15 |
| August 28, 2026 | 1060.91 |
| August 27, 2026 | 1060.54 |
| August 26, 2026 | 1059.91 |
| August 25, 2026 | 1059.86 |
| August 24, 2026 | 1059.27 |
| August 21, 2026 | 1054.56 |
| August 20, 2026 | 1057.15 |
| August 19, 2026 | 1060.74 |
| August 18, 2026 | 1057.13 |
| August 17, 2026 | 1052.15 |
| August 14, 2026 | 1047.99 |
| August 13, 2026 | 1045.99 |
| August 12, 2026 | 1046.29 |
| Date | Value |
|---|---|
| August 11, 2026 | 1049.82 |
| August 10, 2026 | 1050.79 |
| August 07, 2026 | 1049.94 |
| August 06, 2026 | 1052.14 |
| August 05, 2026 | 1051.21 |
| August 04, 2026 | 1045.35 |
| August 03, 2026 | 1048.45 |
| July 31, 2026 | 1050.78 |
| July 30, 2026 | 1051.42 |
| July 29, 2026 | 1050.17 |
| July 28, 2026 | 1047.38 |
| July 27, 2026 | 1045.77 |
| July 24, 2026 | 1045.01 |
| July 23, 2026 | 1040.21 |
| July 22, 2026 | 1039.77 |
| July 21, 2026 | 1039.92 |
| July 20, 2026 | 1039.22 |
| July 17, 2026 | 1032.18 |
| July 16, 2026 | 1037.87 |
| July 15, 2026 | 1036.82 |
| July 14, 2026 | 1037.26 |
| July 13, 2026 | 1037.43 |
| July 10, 2026 | 1038.92 |
| July 09, 2026 | 1041.07 |
| July 08, 2026 | 1040.57 |
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 Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3208479587", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208479587", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |