JPM Europe Eq Absolute Alpha I perf Acc JPY H (LU3269556638)
10113.00
-15.00
(-0.15%)
JPY |
Sep 17 2026
LU3269556638 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 17, 2026 | 10113.00 |
| September 16, 2026 | 10128.00 |
| September 15, 2026 | 10095.00 |
| September 14, 2026 | 10124.00 |
| September 11, 2026 | 10067.00 |
| September 10, 2026 | 10049.00 |
| September 09, 2026 | 9998.00 |
| September 08, 2026 | 10020.00 |
| September 07, 2026 | 10059.00 |
| September 04, 2026 | 10046.00 |
| September 03, 2026 | 10057.00 |
| September 02, 2026 | 9999.00 |
| September 01, 2026 | 10028.00 |
| August 31, 2026 | 9986.00 |
| August 28, 2026 | 9932.00 |
| August 27, 2026 | 9919.00 |
| August 26, 2026 | 9956.00 |
| August 25, 2026 | 9949.00 |
| August 24, 2026 | 9945.00 |
| August 21, 2026 | 9953.00 |
| August 20, 2026 | 9958.00 |
| August 19, 2026 | 10000.00 |
| August 18, 2026 | 10030.00 |
| August 17, 2026 | 10014.00 |
| August 14, 2026 | 9972.00 |
| Date | Value |
|---|---|
| August 13, 2026 | 9949.00 |
| August 12, 2026 | 9962.00 |
| August 11, 2026 | 9949.00 |
| August 10, 2026 | 9947.00 |
| August 07, 2026 | 9946.00 |
| August 06, 2026 | 9990.00 |
| August 05, 2026 | 9979.00 |
| August 04, 2026 | 9960.00 |
| August 03, 2026 | 9926.00 |
| July 31, 2026 | 9971.00 |
| July 30, 2026 | 9950.00 |
| July 29, 2026 | 9950.00 |
| July 28, 2026 | 9972.00 |
| July 27, 2026 | 10017.00 |
| July 24, 2026 | 10031.00 |
| July 23, 2026 | 10023.00 |
| July 22, 2026 | 10009.00 |
| July 21, 2026 | 9999.00 |
| July 20, 2026 | 9947.00 |
| July 17, 2026 | 9896.00 |
| July 16, 2026 | 9941.00 |
| July 15, 2026 | 9975.00 |
| July 14, 2026 | 10008.00 |
| July 13, 2026 | 9996.00 |
| July 10, 2026 | 10012.00 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Pictet TR-Corto Europe-HI JPY | 19080.00 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3269556638", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3269556638", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |