JPM US Technology I Acc USD (LU0248060906)

388.79 +0.28 (+0.07%) USD  |  Aug 26 2026
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LU0248060906 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
August 26, 2026 388.79
August 25, 2026 388.51
August 24, 2026 386.20
August 21, 2026 390.61
August 20, 2026 389.17
August 19, 2026 390.13
August 18, 2026 397.44
August 17, 2026 407.92
August 14, 2026 411.18
August 13, 2026 411.20
August 12, 2026 405.81
August 11, 2026 402.18
August 10, 2026 402.72
August 07, 2026 399.75
August 06, 2026 389.27
August 05, 2026 400.23
August 04, 2026 391.64
August 03, 2026 377.63
July 31, 2026 372.91
July 30, 2026 367.07
July 29, 2026 358.93
July 28, 2026 354.98
July 27, 2026 373.14
July 24, 2026 374.19
July 23, 2026 384.76
Date Value
July 22, 2026 393.01
July 21, 2026 392.42
July 20, 2026 389.00
July 17, 2026 381.24
July 16, 2026 393.58
July 15, 2026 407.82
July 14, 2026 409.31
July 13, 2026 401.84
July 10, 2026 412.37
July 09, 2026 416.85
July 08, 2026 401.39
July 07, 2026 403.59
July 06, 2026 419.73
July 02, 2026 428.73
July 01, 2026 432.06
June 30, 2026 433.67
June 29, 2026 411.78
June 26, 2026 408.61
June 25, 2026 406.27
June 24, 2026 412.28
June 23, 2026 417.50
June 22, 2026 435.80
June 18, 2026 420.91
June 17, 2026 418.92
June 16, 2026 428.81

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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Net Asset Value Benchmarks

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Eq Fund We Digitize Resp Inv Classic Shares Cap 1662.26
Franklin Technology Fund N (acc) USD 59.02
Janus Henderson Horizon Gl Tech Ldrs A1 USD 341.16
CT (Lux) Global Technology AU USD 267.21
Pictet-Robotics-R USD 537.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0248060906", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0248060906", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.