JPM US Technology C Acc USD (LU0129496690)

153.37 +0.88 (+0.58%) USD  |  Oct 28 2026
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LU0129496690 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 28, 2026 153.37
October 27, 2026 152.49
October 26, 2026 151.42
October 23, 2026 147.91
October 22, 2026 150.36
October 21, 2026 152.46
October 20, 2026 149.35
October 19, 2026 149.06
October 16, 2026 150.89
October 15, 2026 149.86
October 14, 2026 156.99
October 13, 2026 160.26
October 12, 2026 161.59
October 09, 2026 161.85
October 08, 2026 161.65
October 07, 2026 162.18
October 06, 2026 166.71
October 05, 2026 163.49
October 02, 2026 163.77
October 01, 2026 160.59
September 30, 2026 159.76
September 29, 2026 157.98
September 28, 2026 156.84
September 25, 2026 160.60
September 24, 2026 158.71
Date Value
September 23, 2026 160.25
September 22, 2026 159.49
September 21, 2026 156.50
September 18, 2026 152.51
September 17, 2026 153.07
September 16, 2026 151.80
September 15, 2026 151.01
September 14, 2026 149.73
September 11, 2026 152.39
September 10, 2026 150.56
September 09, 2026 152.81
September 08, 2026 151.59
September 04, 2026 151.95
September 03, 2026 150.56
September 02, 2026 147.91
September 01, 2026 149.59
August 31, 2026 152.23
August 28, 2026 154.84
August 27, 2026 153.82
August 26, 2026 149.54
August 25, 2026 149.43
August 24, 2026 148.54
August 21, 2026 150.24
August 20, 2026 149.68
August 19, 2026 150.05

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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AB SICAV I International Technology Pf A USD 1521.49
Janus Henderson HF Global Tech Leaders A2 USD 336.68
BGF World Technology Fund A2 USD 144.33
Belfius Equities Robotics & Innovative Tech C C 1024.40
Franklin Technology Fund A acc USD 75.53

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0129496690", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0129496690", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.