Consumer Long-Short Fund Net Asset Value
lu3182028186-navFinancial Markets
Fund value per share
Latest Value
105.31
as of Feb 13, 2026
Time Series (89 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 105.31 | - |
| Feb 12, 2026 | 105.74 | - |
| Feb 11, 2026 | 103.90 | - |
| Feb 10, 2026 | 103.36 | - |
| Feb 9, 2026 | 103.99 | - |
| Feb 6, 2026 | 104.07 | - |
| Feb 5, 2026 | 104.24 | - |
| Feb 4, 2026 | 104.32 | - |
| Feb 3, 2026 | 104.32 | - |
| Feb 2, 2026 | 103.11 | - |
| Jan 31, 2026 | 102.45 | - |
| Jan 30, 2026 | 102.45 | - |
| Jan 29, 2026 | 102.54 | - |
| Jan 28, 2026 | 102.26 | - |
| Jan 27, 2026 | 102.72 | - |
Showing most recent 15 of 89 observations
Data Source
JPMORGAN
Category
Related Data
View all Consumer Long-Short Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu3182028186-nav
# With date filters
GET /api/v1/timeseries/canonical/lu3182028186-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu3182028186-nav?as_of=2024-01-01