JPM US Technology C Dist USD (LU0822049549)
1196.33
+6.18
(+0.52%)
USD |
Sep 16 2026
LU0822049549 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 18, 2026 | 1204.73 |
| August 17, 2026 | 1236.50 |
| August 14, 2026 | 1246.40 |
| August 13, 2026 | 1246.47 |
| August 12, 2026 | 1230.11 |
| Date | Value |
|---|---|
| August 11, 2026 | 1219.12 |
| August 10, 2026 | 1220.76 |
| August 07, 2026 | 1211.77 |
| August 06, 2026 | 1179.99 |
| August 05, 2026 | 1213.23 |
| August 04, 2026 | 1187.18 |
| August 03, 2026 | 1144.70 |
| July 31, 2026 | 1130.41 |
| July 30, 2026 | 1112.70 |
| July 29, 2026 | 1088.02 |
| July 28, 2026 | 1076.07 |
| July 27, 2026 | 1131.11 |
| July 24, 2026 | 1134.29 |
| July 23, 2026 | 1166.35 |
| July 22, 2026 | 1191.33 |
| July 21, 2026 | 1189.55 |
| July 20, 2026 | 1179.20 |
| July 17, 2026 | 1155.68 |
| July 16, 2026 | 1193.07 |
| July 15, 2026 | 1236.25 |
| July 14, 2026 | 1240.78 |
| July 13, 2026 | 1218.14 |
| July 10, 2026 | 1250.05 |
| July 09, 2026 | 1263.63 |
| July 08, 2026 | 1216.77 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |