JPM US Technology X Acc USD (LU0143839644)

1032.15 -3.36 (-0.32%) USD  |  Oct 08 2026
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LU0143839644 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 1032.15
October 07, 2026 1035.51
October 06, 2026 1064.39
October 05, 2026 1043.85
October 02, 2026 1045.54
October 01, 2026 1025.20
September 30, 2026 1019.91
September 29, 2026 1008.54
September 28, 2026 1001.20
September 25, 2026 1025.18
September 24, 2026 1013.10
September 23, 2026 1022.89
September 22, 2026 1018.04
September 21, 2026 998.91
September 18, 2026 973.42
September 17, 2026 976.97
September 16, 2026 968.83
September 15, 2026 963.81
September 14, 2026 955.60
September 11, 2026 972.50
September 10, 2026 960.81
September 09, 2026 975.14
September 08, 2026 967.34
September 04, 2026 969.57
September 03, 2026 960.68
Date Value
September 02, 2026 943.79
September 01, 2026 954.47
August 31, 2026 971.30
August 28, 2026 987.86
August 27, 2026 981.36
August 26, 2026 954.01
August 25, 2026 953.30
August 24, 2026 947.62
August 21, 2026 958.39
August 20, 2026 954.84
August 19, 2026 957.20
August 18, 2026 975.09
August 17, 2026 1000.79
August 14, 2026 1008.74
August 13, 2026 1008.78
August 12, 2026 995.52
August 11, 2026 986.61
August 10, 2026 987.92
August 07, 2026 980.59
August 06, 2026 954.85
August 05, 2026 981.73
August 04, 2026 960.63
August 03, 2026 926.24
July 31, 2026 914.63
July 30, 2026 900.28

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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Eq Fund We Digitize Resp Inv Classic Shares Cap 1842.60
Franklin Technology Fund N (acc) USD 63.50
Janus Henderson Horizon Gl Tech Ldrs A1 USD 363.66
CT (Lux) Global Technology IU USD 53.04
Pictet-Robotics-P dy USD 625.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0143839644", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0143839644", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.