JPM Europe Dynamic Technologies C Acc EUR (LU0129494729)

634.05 -2.27 (-0.36%) EUR  |  Aug 26 2026
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LU0129494729 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
August 26, 2026 634.05
August 25, 2026 636.32
August 24, 2026 629.91
August 21, 2026 636.50
August 20, 2026 630.48
August 19, 2026 635.05
August 18, 2026 650.87
August 17, 2026 665.55
August 14, 2026 665.89
August 13, 2026 662.75
August 12, 2026 657.26
August 11, 2026 648.35
August 10, 2026 644.46
August 07, 2026 642.28
August 06, 2026 633.32
August 05, 2026 640.29
August 04, 2026 636.75
August 03, 2026 618.50
July 31, 2026 613.09
July 30, 2026 612.23
July 29, 2026 597.29
July 28, 2026 591.42
July 27, 2026 609.84
July 24, 2026 603.92
July 23, 2026 612.74
Date Value
July 22, 2026 624.70
July 21, 2026 618.09
July 20, 2026 606.90
July 17, 2026 599.90
July 16, 2026 616.78
July 15, 2026 633.28
July 14, 2026 635.78
July 13, 2026 634.59
July 10, 2026 642.50
July 09, 2026 648.48
July 08, 2026 629.12
July 07, 2026 640.83
July 06, 2026 660.91
July 03, 2026 666.22
July 02, 2026 671.52
July 01, 2026 674.39
June 30, 2026 681.83
June 29, 2026 660.66
June 26, 2026 658.80
June 25, 2026 665.20
June 24, 2026 671.32
June 23, 2026 683.87
June 22, 2026 707.37
June 19, 2026 693.10
June 18, 2026 689.43

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129494729", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129494729", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.