JPM US Technology X Acc USD (LU0143839644)
954.01
+0.71
(+0.07%)
USD |
Aug 26 2026
LU0143839644 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 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 |
| July 29, 2026 | 880.29 |
| July 28, 2026 | 870.61 |
| July 27, 2026 | 915.12 |
| July 24, 2026 | 917.64 |
| July 23, 2026 | 943.56 |
| Date | Value |
|---|---|
| July 22, 2026 | 963.75 |
| July 21, 2026 | 962.29 |
| July 20, 2026 | 953.90 |
| July 17, 2026 | 934.82 |
| July 16, 2026 | 965.04 |
| July 15, 2026 | 999.95 |
| July 14, 2026 | 1003.60 |
| July 13, 2026 | 985.26 |
| July 10, 2026 | 1011.02 |
| July 09, 2026 | 1021.98 |
| July 08, 2026 | 984.07 |
| July 07, 2026 | 989.45 |
| July 06, 2026 | 1028.98 |
| July 02, 2026 | 1050.97 |
| July 01, 2026 | 1059.12 |
| June 30, 2026 | 1063.05 |
| June 29, 2026 | 1009.36 |
| June 26, 2026 | 1001.56 |
| June 25, 2026 | 995.78 |
| June 24, 2026 | 1010.52 |
| June 23, 2026 | 1023.27 |
| June 22, 2026 | 1068.12 |
| June 18, 2026 | 1031.54 |
| June 17, 2026 | 1026.64 |
| June 16, 2026 | 1050.86 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |