JPM US Technology C Dist GBP (LU0822049465)

323.40 +1.19 (+0.37%) GBP  |  Aug 26 2026
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LU0822049465 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 323.40
August 25, 2026 322.21
August 24, 2026 320.34
August 21, 2026 323.92
August 20, 2026 322.92
August 19, 2026 324.08
August 18, 2026 332.07
August 17, 2026 340.36
August 14, 2026 343.25
August 13, 2026 344.57
August 12, 2026 339.46
August 11, 2026 337.03
August 10, 2026 337.39
August 07, 2026 335.30
August 06, 2026 326.77
August 05, 2026 336.33
August 04, 2026 329.52
August 03, 2026 317.67
July 31, 2026 314.68
July 30, 2026 309.27
July 29, 2026 305.51
July 28, 2026 301.98
July 27, 2026 317.21
July 24, 2026 317.70
July 23, 2026 326.58
Date Value
July 22, 2026 332.16
July 21, 2026 331.81
July 20, 2026 327.17
July 17, 2026 320.75
July 16, 2026 329.67
July 15, 2026 343.20
July 14, 2026 345.15
July 13, 2026 339.70
July 10, 2026 348.04
July 09, 2026 351.87
July 08, 2026 339.64
July 07, 2026 341.50
July 06, 2026 355.87
July 02, 2026 362.71
July 01, 2026 368.49
June 30, 2026 371.23
June 29, 2026 351.90
June 26, 2026 349.62
June 25, 2026 348.51
June 24, 2026 354.44
June 23, 2026 357.52
June 22, 2026 372.46
June 18, 2026 359.79
June 17, 2026 353.58
June 16, 2026 361.71

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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Fidelity Funds - Global Technology A-GBP 2.07
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 250.97
Herald Worldwide Technology B GBP Shares 161.03
Guinness Global Innovators Z Acc GBP 48.11
T. Rowe Global Technology Equity Fund C Acc 9 41.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822049465", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822049465", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.