JPM Europe Dynamic Technologies X Acc EUR (LU0143831310)

391.58 -3.44 (-0.87%) EUR  |  Oct 08 2026
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LU0143831310 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 08, 2026 391.58
October 07, 2026 395.02
October 06, 2026 403.72
October 05, 2026 399.75
October 02, 2026 402.13
October 01, 2026 389.68
September 30, 2026 388.31
September 29, 2026 387.80
September 28, 2026 380.89
September 25, 2026 383.44
September 24, 2026 378.91
September 23, 2026 385.49
September 22, 2026 386.49
September 21, 2026 380.37
September 18, 2026 372.08
September 17, 2026 374.16
September 16, 2026 367.64
September 15, 2026 364.57
September 14, 2026 365.83
September 11, 2026 376.09
September 10, 2026 369.99
September 09, 2026 377.94
September 08, 2026 378.91
September 07, 2026 383.50
September 04, 2026 378.68
Date Value
September 03, 2026 370.74
September 02, 2026 369.04
September 01, 2026 370.70
August 31, 2026 380.48
August 28, 2026 381.59
August 27, 2026 380.71
August 26, 2026 376.79
August 25, 2026 378.13
August 24, 2026 374.30
August 21, 2026 378.20
August 20, 2026 374.61
August 19, 2026 377.32
August 18, 2026 386.71
August 17, 2026 395.42
August 14, 2026 395.59
August 13, 2026 393.72
August 12, 2026 390.45
August 11, 2026 385.15
August 10, 2026 382.83
August 07, 2026 381.50
August 06, 2026 376.17
August 05, 2026 380.30
August 04, 2026 378.19
August 03, 2026 367.35
July 31, 2026 364.11

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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Finaltis Funds Digital Leaders I CAP 4491.23
AB SICAV I-International Technology Pf C EUR 1293.81
Symphonia Lux SICAV Artificial Intelligence R Dis 5.637
BZ Fine Fund - Digital A (EUR) 1015.41
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.71

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143831310", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143831310", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.