JPM US Technology C Dist GBP (LU0822049465)

361.16 -8.41 (-2.28%) GBP  |  Oct 07 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
October 07, 2026 361.16
October 06, 2026 369.57
October 05, 2026 364.36
October 02, 2026 363.76
October 01, 2026 356.91
September 30, 2026 353.81
September 29, 2026 351.31
September 28, 2026 347.81
September 25, 2026 356.45
September 24, 2026 353.11
September 23, 2026 355.38
September 22, 2026 351.10
September 21, 2026 344.05
September 18, 2026 336.28
September 17, 2026 336.68
September 16, 2026 331.98
September 15, 2026 329.21
September 14, 2026 327.04
September 11, 2026 331.31
September 10, 2026 327.67
September 09, 2026 331.52
September 08, 2026 329.05
September 04, 2026 330.93
September 03, 2026 327.76
September 02, 2026 322.10
Date Value
September 01, 2026 324.83
August 31, 2026 330.75
August 28, 2026 335.27
August 27, 2026 332.91
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

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 2.156
Janus Henderson Horizon Gl Tech Ldrs A2 GBP 275.38
Guinness Global Innovators Z Acc GBP 50.69
AXA WF Robotech F Cap GBP 308.64
T. Rowe Global Technology Equity Fund C Acc 9 46.92

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.