JH Global Technology and Innovation A2 USD (IE0009356076)
51.30
+0.89
(+1.77%)
USD |
Aug 27 2026
IE0009356076 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 27, 2026 | 51.30 |
| August 26, 2026 | 50.41 |
| August 25, 2026 | 50.22 |
| August 24, 2026 | 49.68 |
| August 21, 2026 | 50.55 |
| August 20, 2026 | 50.23 |
| August 19, 2026 | 50.04 |
| August 18, 2026 | 51.11 |
| August 17, 2026 | 52.56 |
| August 14, 2026 | 52.38 |
| August 13, 2026 | 52.40 |
| August 12, 2026 | 51.95 |
| August 11, 2026 | 50.77 |
| August 10, 2026 | 50.60 |
| August 07, 2026 | 50.92 |
| August 06, 2026 | 50.44 |
| August 05, 2026 | 50.69 |
| August 04, 2026 | 51.00 |
| August 03, 2026 | 49.38 |
| July 31, 2026 | 48.76 |
| July 30, 2026 | 47.72 |
| July 29, 2026 | 44.63 |
| July 28, 2026 | 46.36 |
| July 27, 2026 | 47.91 |
| July 24, 2026 | 48.40 |
| Date | Value |
|---|---|
| July 23, 2026 | 50.07 |
| July 22, 2026 | 50.24 |
| July 21, 2026 | 50.50 |
| July 20, 2026 | 48.79 |
| July 17, 2026 | 48.71 |
| July 16, 2026 | 49.64 |
| July 15, 2026 | 51.25 |
| July 14, 2026 | 51.18 |
| July 13, 2026 | 50.29 |
| July 10, 2026 | 52.00 |
| July 09, 2026 | 51.95 |
| July 08, 2026 | 50.95 |
| July 07, 2026 | 50.38 |
| July 06, 2026 | 51.94 |
| July 02, 2026 | 50.94 |
| July 01, 2026 | 52.89 |
| June 30, 2026 | 54.96 |
| June 29, 2026 | 53.24 |
| June 26, 2026 | 52.09 |
| June 25, 2026 | 53.32 |
| June 24, 2026 | 52.04 |
| June 23, 2026 | 52.33 |
| June 22, 2026 | 55.23 |
| June 18, 2026 | 55.00 |
| June 17, 2026 | 53.27 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:IE0009356076", "net_asset_value") |
| Last 5 Data Points: =YCS("M:IE0009356076", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |