JPM Global Healthcare C Acc USD (LU0432979887)

714.25 -8.80 (-1.22%) USD  |  Aug 27 2026
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LU0432979887 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 27, 2026 714.25
August 26, 2026 723.05
August 25, 2026 726.77
August 24, 2026 722.22
August 21, 2026 722.31
August 20, 2026 725.79
August 19, 2026 728.49
August 18, 2026 708.87
August 17, 2026 699.12
August 14, 2026 694.15
August 13, 2026 704.22
August 12, 2026 698.94
August 11, 2026 706.45
August 10, 2026 701.38
August 07, 2026 695.39
August 06, 2026 692.79
August 05, 2026 690.74
August 04, 2026 682.12
August 03, 2026 680.30
July 31, 2026 680.34
July 30, 2026 688.94
July 29, 2026 704.51
July 28, 2026 705.11
July 27, 2026 692.85
July 24, 2026 688.99
Date Value
July 23, 2026 680.06
July 22, 2026 679.85
July 21, 2026 678.57
July 20, 2026 684.73
July 17, 2026 689.99
July 16, 2026 690.38
July 15, 2026 675.99
July 14, 2026 676.10
July 13, 2026 687.39
July 10, 2026 688.31
July 09, 2026 694.37
July 08, 2026 697.63
July 07, 2026 703.89
July 06, 2026 688.17
July 02, 2026 695.77
July 01, 2026 682.17
June 30, 2026 683.70
June 29, 2026 685.77
June 26, 2026 685.33
June 25, 2026 670.46
June 24, 2026 664.06
June 23, 2026 655.31
June 22, 2026 645.45
June 18, 2026 639.73
June 17, 2026 647.91

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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AB SICAV I-International Health Care Pf I USD 798.61
KBC Equity Fund Medical Technologies Clsc Shs Cap 6574.29
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 557.39
BGF World Healthscience Fund C2 USD 59.06
Manulife Global Fd - Healthcare AA 3.914

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432979887", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432979887", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.