JPM US Technology X Acc USD (LU0143839644)

957.78 -21.89 (-2.23%) USD  |  Oct 29 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 29, 2026 957.78
October 28, 2026 979.67
October 27, 2026 974.00
October 26, 2026 967.12
October 23, 2026 944.69
October 22, 2026 960.29
October 21, 2026 973.71
October 20, 2026 953.81
October 19, 2026 951.98
October 16, 2026 963.60
October 15, 2026 956.97
October 14, 2026 1002.50
October 13, 2026 1023.37
October 12, 2026 1031.85
October 09, 2026 1033.44
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
Date Value
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
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

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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Allianz Global Hi-Tech Growth A (USD) 94.23
JH Global Technology and Innovation A2 USD 49.79
Belfius Equities Robotics & Innovative Tech C D 835.90
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1145.71
Vitruvius Growth Opportunities B USD 489.54

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.