JPM Global Macro Opportunities C2 Acc GBP Hedged (LU3487841887)

101.82 -0.78 (-0.76%) GBP  |  Oct 07 2026
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LU3487841887 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
October 07, 2026 101.82
October 06, 2026 102.60
October 05, 2026 102.03
October 02, 2026 101.44
October 01, 2026 101.81
September 30, 2026 101.50
September 29, 2026 101.44
September 28, 2026 101.57
September 25, 2026 101.86
September 24, 2026 101.20
Date Value
September 23, 2026 101.32
September 22, 2026 101.27
September 21, 2026 100.62
September 18, 2026 100.33
September 17, 2026 100.06
September 16, 2026 99.67
September 15, 2026 99.40
September 14, 2026 99.66
September 11, 2026 100.00

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Bellevue F (Lux) Bellevue Global Macro HI GBP Acc 223.27
Goldman Sachs Glo Strat Macro Bond Pf I Acc GBP-H 134.83
JPM Global Macro C Dist GBP Hedged 112.93
H2O Largo H-I/C (GBP) 137.74
Tycho Arete Macro F-GBP 166.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU3487841887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU3487841887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.