JPM US Technology A Acc EUR (LU0159052710)

1237.40 +14.94 (+1.22%) EUR  |  Sep 17 2026
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LU0159052710 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
September 17, 2026 1237.40
September 16, 2026 1222.46
September 15, 2026 1214.38
September 14, 2026 1206.71
September 11, 2026 1219.22
September 10, 2026 1204.36
September 09, 2026 1218.81
September 08, 2026 1211.61
September 04, 2026 1215.89
September 03, 2026 1203.33
September 02, 2026 1184.43
September 01, 2026 1198.04
August 31, 2026 1219.64
August 28, 2026 1235.60
August 27, 2026 1226.57
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
Date Value
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
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

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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Rural Tecnologico Renta Variable Estandar, FI 1810.74
Allianz Informationstechnologie - A - EUR 877.67
DWS Artificial Intelligence ND 579.50
Danske Invest Technology Index G 2.884
Franklin Technology Fund N (acc) EUR 52.25

Net Asset Value Excel Add-In Codes

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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.