JPM Europe Dynamic Technologies C Dist GBP (LU0822045042)

266.35 -0.62 (-0.23%) GBP  |  Aug 26 2026
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LU0822045042 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 266.35
August 25, 2026 266.97
August 24, 2026 264.13
August 21, 2026 267.24
August 20, 2026 264.72
August 19, 2026 266.51
August 18, 2026 272.94
August 17, 2026 279.04
August 14, 2026 278.97
August 13, 2026 277.63
August 12, 2026 275.24
August 11, 2026 271.82
August 10, 2026 270.14
August 07, 2026 269.84
August 06, 2026 265.97
August 05, 2026 269.19
August 04, 2026 267.55
August 03, 2026 259.83
July 31, 2026 257.08
July 30, 2026 257.60
July 29, 2026 250.97
July 28, 2026 247.94
July 27, 2026 255.52
July 24, 2026 252.79
July 23, 2026 256.36
Date Value
July 22, 2026 261.15
July 21, 2026 258.45
July 20, 2026 252.52
July 17, 2026 250.12
July 16, 2026 256.35
July 15, 2026 264.05
July 14, 2026 266.12
July 13, 2026 265.36
July 10, 2026 268.37
July 09, 2026 271.42
July 08, 2026 263.20
July 07, 2026 268.73
July 06, 2026 277.13
July 03, 2026 279.96
July 02, 2026 281.88
July 01, 2026 284.02
June 30, 2026 288.20
June 29, 2026 279.18
June 26, 2026 279.06
June 25, 2026 281.01
June 24, 2026 283.72
June 23, 2026 289.04
June 22, 2026 299.40
June 19, 2026 294.69
June 18, 2026 292.95

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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Finaltis Funds Digital Leaders D DIST 3889.98
Janus Henderson Horizon Gl Tech Ldrs I1 GBP 291.51
ML RoboCap UCITS GBP Institutional A Pooled 201.31
PrivilEdge - Fidelity Technology SH (GBP) ND 66.91
T. Rowe Price Global Technology Equity Qd GBP 51.21

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822045042", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822045042", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.