JPM Global Healthcare C Acc USD (LU0432979887)
690.92
-4.07
(-0.59%)
USD |
Sep 18 2026
LU0432979887 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 18, 2026 | 690.92 |
| September 17, 2026 | 694.99 |
| September 16, 2026 | 691.63 |
| September 15, 2026 | 687.37 |
| September 14, 2026 | 692.73 |
| September 11, 2026 | 689.12 |
| September 10, 2026 | 690.28 |
| September 09, 2026 | 692.76 |
| September 08, 2026 | 699.35 |
| September 04, 2026 | 709.23 |
| September 03, 2026 | 715.11 |
| September 02, 2026 | 715.13 |
| September 01, 2026 | 707.08 |
| August 31, 2026 | 701.81 |
| August 28, 2026 | 709.97 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |