JPM Europe Eq Absolute Alpha I perf Acc JPY H (LU3269556638)
9908.00
-12.00
(-0.12%)
JPY |
Oct 27 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 |
|---|---|
| October 27, 2026 | 9908.00 |
| October 26, 2026 | 9920.00 |
| October 23, 2026 | 9873.00 |
| October 22, 2026 | 9925.00 |
| October 21, 2026 | 9932.00 |
| October 20, 2026 | 9930.00 |
| October 19, 2026 | 9962.00 |
| October 16, 2026 | 9978.00 |
| October 15, 2026 | 9981.00 |
| October 14, 2026 | 9981.00 |
| October 13, 2026 | 10014.00 |
| October 12, 2026 | 10004.00 |
| October 09, 2026 | 10003.00 |
| October 08, 2026 | 10037.00 |
| October 07, 2026 | 9990.00 |
| October 06, 2026 | 9985.00 |
| October 05, 2026 | 10009.00 |
| October 02, 2026 | 9985.00 |
| October 01, 2026 | 10024.00 |
| September 30, 2026 | 10033.00 |
| September 29, 2026 | 10050.00 |
| September 28, 2026 | 10082.00 |
| September 25, 2026 | 10075.00 |
| September 24, 2026 | 10062.00 |
| September 23, 2026 | 10054.00 |
| Date | Value |
|---|---|
| September 22, 2026 | 10048.00 |
| September 21, 2026 | 10096.00 |
| September 18, 2026 | 10070.00 |
| 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 |
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
| Pictet TR-Corto Europe-HI JPY | 19303.00 |
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. |