JPM Global Healthcare A Acc USD (LU0432979614)

547.55 +9.03 (+1.68%) USD  |  Oct 09 2026
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LU0432979614 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 09, 2026 547.55
October 08, 2026 538.52
October 07, 2026 545.59
October 06, 2026 545.01
October 05, 2026 539.15
October 02, 2026 539.23
October 01, 2026 545.34
September 30, 2026 551.68
September 29, 2026 553.25
September 28, 2026 555.44
September 25, 2026 553.54
September 24, 2026 556.53
September 23, 2026 557.11
September 22, 2026 557.04
September 21, 2026 558.13
September 18, 2026 555.30
September 17, 2026 558.58
September 16, 2026 555.89
September 15, 2026 552.48
September 14, 2026 556.80
September 11, 2026 553.93
September 10, 2026 554.88
September 09, 2026 556.89
September 08, 2026 562.20
September 04, 2026 570.19
Date Value
September 03, 2026 574.93
September 02, 2026 574.96
September 01, 2026 568.50
August 31, 2026 564.27
August 28, 2026 570.87
August 27, 2026 574.33
August 26, 2026 581.41
August 25, 2026 584.42
August 24, 2026 580.78
August 21, 2026 580.84
August 20, 2026 583.65
August 19, 2026 585.83
August 18, 2026 570.07
August 17, 2026 562.24
August 14, 2026 558.28
August 13, 2026 566.39
August 12, 2026 562.16
August 11, 2026 568.21
August 10, 2026 564.14
August 07, 2026 559.37
August 06, 2026 557.29
August 05, 2026 555.64
August 04, 2026 548.73
August 03, 2026 547.27
July 31, 2026 547.34

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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Janus Henderson Global Life Sciences A2 USD 66.65
Belfius Equities Global Health Care C Cap 6147.46
Sector Healthcare Value B USD 219.91
BGF World Healthscience Fund A4 USD 14.78
AB SICAV I International Health Care Pf A USD 624.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432979614", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432979614", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.