JPM Global Equity Absolute Alpha S1 perf Acc EUR (LU3308594152)
103.94
+0.17
(+0.16%)
EUR |
Aug 26 2026
LU3308594152 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 |
|---|---|
| August 26, 2026 | 103.94 |
| August 25, 2026 | 103.77 |
| August 24, 2026 | 103.84 |
| August 21, 2026 | 103.16 |
| August 20, 2026 | 103.45 |
| August 19, 2026 | 103.99 |
| August 18, 2026 | 104.39 |
| August 17, 2026 | 103.83 |
| August 14, 2026 | 103.57 |
| August 13, 2026 | 103.76 |
| August 12, 2026 | 103.59 |
| August 11, 2026 | 104.00 |
| August 10, 2026 | 104.09 |
| August 07, 2026 | 103.85 |
| August 06, 2026 | 104.21 |
| August 05, 2026 | 104.20 |
| August 04, 2026 | 103.76 |
| August 03, 2026 | 104.03 |
| July 31, 2026 | 104.76 |
| July 30, 2026 | 104.32 |
| July 29, 2026 | 105.44 |
| July 28, 2026 | 105.35 |
| July 27, 2026 | 105.18 |
| July 24, 2026 | 105.16 |
| July 23, 2026 | 104.65 |
| Date | Value |
|---|---|
| July 22, 2026 | 104.25 |
| July 21, 2026 | 104.29 |
| July 20, 2026 | 104.22 |
| July 17, 2026 | 103.28 |
| July 16, 2026 | 103.75 |
| July 15, 2026 | 103.79 |
| July 14, 2026 | 103.64 |
| July 13, 2026 | 103.99 |
| July 10, 2026 | 104.08 |
| July 09, 2026 | 104.11 |
| July 08, 2026 | 104.40 |
| July 07, 2026 | 103.70 |
| July 06, 2026 | 103.66 |
| July 02, 2026 | 103.13 |
| July 01, 2026 | 103.91 |
| June 30, 2026 | 104.40 |
| June 29, 2026 | 104.53 |
| June 26, 2026 | 104.26 |
| June 25, 2026 | 104.76 |
| June 24, 2026 | 104.76 |
| June 23, 2026 | 104.24 |
| June 22, 2026 | 104.03 |
| June 18, 2026 | 103.87 |
| June 17, 2026 | 102.62 |
| June 16, 2026 | 102.54 |
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
| Candriam Index Arbitrage C Cap EUR | 1532.79 |
| Exane Funds 1 - Ceres A | 22506.09 |
| Exane Pleiade Tresorerie I | 13071.55 |
| Man Alpha Select Alternative DL H EUR | 163.81 |
| RAM (Lux) SF - European Market Neutral Eq B | 180.99 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3308594152", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3308594152", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |