JPM Global Healthcare D Acc USD (LU0432979960)

485.65 -2.52 (-0.52%) USD  |  Aug 26 2026
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LU0432979960 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 485.65
August 25, 2026 488.17
August 24, 2026 485.14
August 21, 2026 485.24
August 20, 2026 487.60
August 19, 2026 489.44
August 18, 2026 476.28
August 17, 2026 469.76
August 14, 2026 466.48
August 13, 2026 473.28
August 12, 2026 469.75
August 11, 2026 474.82
August 10, 2026 471.43
August 07, 2026 467.48
August 06, 2026 465.75
August 05, 2026 464.40
August 04, 2026 458.63
August 03, 2026 457.42
July 31, 2026 457.52
July 30, 2026 463.33
July 29, 2026 473.82
July 28, 2026 474.25
July 27, 2026 466.02
July 24, 2026 463.49
July 23, 2026 457.51
Date Value
July 22, 2026 457.39
July 21, 2026 456.53
July 20, 2026 460.69
July 17, 2026 464.30
July 16, 2026 464.59
July 15, 2026 454.92
July 14, 2026 455.02
July 13, 2026 462.64
July 10, 2026 463.33
July 09, 2026 467.43
July 08, 2026 469.65
July 07, 2026 473.89
July 06, 2026 463.33
July 02, 2026 468.54
July 01, 2026 459.40
June 30, 2026 460.45
June 29, 2026 461.87
June 26, 2026 461.64
June 25, 2026 451.65
June 24, 2026 447.36
June 23, 2026 441.49
June 22, 2026 434.86
June 18, 2026 431.06
June 17, 2026 436.60
June 16, 2026 434.11

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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AB SICAV I-International Health Care Pf I USD 804.34
KBC Equity Fund Medical Technologies Clsc Shs Cap 6586.85
UBS (Lux) Equity Fund - Sust Health Trans (USD) Pa 560.76
BGF World Healthscience Fund C2 USD 59.81
Manulife Global Fd - Healthcare AA 3.958

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0432979960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0432979960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.