JPM US Technology A Acc EUR (LU0159052710)

1192.54 +2.87 (+0.24%) EUR  |  Aug 26 2026
More

LU0159052710 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
August 26, 2026 1192.54
August 25, 2026 1189.67
August 24, 2026 1183.44
August 21, 2026 1195.10
August 20, 2026 1191.40
August 19, 2026 1196.29
August 18, 2026 1226.76
August 17, 2026 1257.68
August 14, 2026 1269.43
August 13, 2026 1274.44
August 12, 2026 1255.95
August 11, 2026 1245.62
August 10, 2026 1247.17
August 07, 2026 1236.74
August 06, 2026 1205.80
August 05, 2026 1239.74
August 04, 2026 1215.37
August 03, 2026 1171.91
July 31, 2026 1163.12
July 30, 2026 1139.26
July 29, 2026 1126.98
July 28, 2026 1116.54
July 27, 2026 1173.53
July 24, 2026 1176.55
July 23, 2026 1210.06
Date Value
July 22, 2026 1231.79
July 21, 2026 1230.09
July 20, 2026 1218.94
July 17, 2026 1192.63
July 16, 2026 1229.69
July 15, 2026 1276.12
July 14, 2026 1278.48
July 13, 2026 1259.53
July 10, 2026 1292.00
July 09, 2026 1303.62
July 08, 2026 1258.89
July 07, 2026 1262.84
July 06, 2026 1316.12
July 02, 2026 1340.14
July 01, 2026 1357.05
June 30, 2026 1362.15
June 29, 2026 1291.61
June 26, 2026 1280.27
June 25, 2026 1279.73
June 24, 2026 1300.95
June 23, 2026 1312.23
June 22, 2026 1365.13
June 18, 2026 1313.58
June 17, 2026 1293.14
June 16, 2026 1324.28

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Rural Tecnologico Renta Variable Estandar, FI 1792.06
Allianz Informationstechnologie - A - EUR 867.93
DWS Artificial Intelligence ND 578.24
Danske Invest Technology Index G 2.833
Argenta Fund Next-Gen Technology R Cap 12253.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0159052710", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0159052710", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.