JPM US Technology C Dist USD (LU0822049549)

1208.71 +6.97 (+0.58%) USD  |  Oct 28 2026
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LU0822049549 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 28, 2026 1208.71
October 27, 2026 1201.74
October 26, 2026 1193.28
October 23, 2026 1165.67
October 22, 2026 1184.94
October 21, 2026 1201.54
October 20, 2026 1177.00
October 19, 2026 1174.77
October 16, 2026 1189.17
October 15, 2026 1181.02
October 14, 2026 1237.22
October 13, 2026 1263.01
October 12, 2026 1273.50
October 09, 2026 1275.53
October 08, 2026 1273.97
October 07, 2026 1278.14
October 06, 2026 1313.82
October 05, 2026 1288.48
October 02, 2026 1290.64
October 01, 2026 1265.56
September 30, 2026 1259.05
September 29, 2026 1245.04
September 28, 2026 1236.01
September 25, 2026 1265.68
September 24, 2026 1250.79
Date Value
September 23, 2026 1262.91
September 22, 2026 1256.94
September 21, 2026 1233.35
September 18, 2026 1201.94
September 17, 2026 1206.35
September 16, 2026 1196.33
September 15, 2026 1190.15
September 14, 2026 1180.04
September 11, 2026 1200.97
September 10, 2026 1186.56
September 09, 2026 1204.28
September 08, 2026 1194.67
September 04, 2026 1197.52
September 03, 2026 1186.56
September 02, 2026 1165.72
September 01, 2026 1178.94
August 31, 2026 1199.75
August 28, 2026 1220.28
August 27, 2026 1212.26
August 26, 2026 1178.50
August 25, 2026 1177.65
August 24, 2026 1170.65
August 21, 2026 1184.02
August 20, 2026 1179.66
August 19, 2026 1182.60

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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SEB Artificial Intelligence D (USD) 16.02
AB SICAV I-International Technology Pf C USD 1363.25
JH Global Technology and Innovation I2 USD 63.06
Eastspring Investments-Global Technology A 112.59
TBF GLOBAL TECHNOLOGY USD R 299.34

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0822049549", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0822049549", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.