JPM Europe Dynamic Technologies I Acc EUR (LU0248050006)

259.45 -2.29 (-0.87%) EUR  |  Oct 08 2026
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LU0248050006 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 259.45
October 07, 2026 261.74
October 06, 2026 267.50
October 05, 2026 264.88
October 02, 2026 266.47
October 01, 2026 258.23
September 30, 2026 257.33
September 29, 2026 257.00
September 28, 2026 252.42
September 25, 2026 254.13
September 24, 2026 251.14
September 23, 2026 255.50
September 22, 2026 256.17
September 21, 2026 252.12
September 18, 2026 246.64
September 17, 2026 248.02
September 16, 2026 243.71
September 15, 2026 241.67
September 14, 2026 242.52
September 11, 2026 249.33
September 10, 2026 245.30
September 09, 2026 250.58
September 08, 2026 251.22
September 07, 2026 254.27
September 04, 2026 251.09
Date Value
September 03, 2026 245.83
September 02, 2026 244.71
September 01, 2026 245.82
August 31, 2026 252.31
August 28, 2026 253.06
August 27, 2026 252.49
August 26, 2026 249.89
August 25, 2026 250.78
August 24, 2026 248.25
August 21, 2026 250.85
August 20, 2026 248.48
August 19, 2026 250.28
August 18, 2026 256.51
August 17, 2026 262.30
August 14, 2026 262.43
August 13, 2026 261.19
August 12, 2026 259.03
August 11, 2026 255.52
August 10, 2026 253.98
August 07, 2026 253.12
August 06, 2026 249.59
August 05, 2026 252.34
August 04, 2026 250.94
August 03, 2026 243.75
July 31, 2026 241.62

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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Kutxabank Bolsa Nueva Economia Estandar, FI 11.27
HANSApost Megatrend Class A 313.99
Mediolanum Technology Opportunities S A Units 42.85
Raiffeisen-HighTech-ESG-Aktien R A 608.67
AB SICAV I-International Technology Pf I EUR 1850.65

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248050006", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248050006", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.