JPM Global Healthcare A Dist GBP (LU0432979531)

423.69 -0.93 (-0.22%) GBP  |  Aug 26 2026
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LU0432979531 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 423.69
August 25, 2026 424.62
August 24, 2026 422.03
August 21, 2026 422.00
August 20, 2026 424.30
August 19, 2026 426.35
August 18, 2026 417.30
August 17, 2026 411.01
August 14, 2026 408.31
August 13, 2026 415.81
August 12, 2026 411.98
August 11, 2026 417.17
August 10, 2026 414.06
August 07, 2026 411.04
August 06, 2026 409.85
August 05, 2026 409.07
August 04, 2026 404.49
August 03, 2026 403.34
July 31, 2026 404.64
July 30, 2026 409.14
July 29, 2026 422.67
July 28, 2026 422.80
July 27, 2026 415.18
July 24, 2026 412.36
July 23, 2026 406.91
Date Value
July 22, 2026 405.06
July 21, 2026 404.49
July 20, 2026 405.98
July 17, 2026 409.27
July 16, 2026 407.71
July 15, 2026 401.08
July 14, 2026 401.97
July 13, 2026 409.71
July 10, 2026 409.63
July 09, 2026 413.31
July 08, 2026 416.25
July 07, 2026 419.99
July 06, 2026 411.45
July 02, 2026 415.13
July 01, 2026 410.33
June 30, 2026 412.76
June 29, 2026 413.34
June 26, 2026 413.60
June 25, 2026 405.67
June 24, 2026 402.68
June 23, 2026 395.83
June 22, 2026 389.12
June 18, 2026 385.77
June 17, 2026 385.79
June 16, 2026 383.35

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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Pictet - Longevity - P dy GBP 230.33
Bellevue F (Lux) Bellevue Obesity Solutions I GBP 513.86
Wellington Global Health Care Eq GBP N AccU 25.56
JPM Thematics - Genetic Therapies A Dist GBP Hgd 138.26
CPR Invest - MedTech I UK GBP Acc 107.91

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432979531", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432979531", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.