JPM Europe Dynamic Technologies C Dist EUR (LU0847328779)

510.84 +5.26 (+1.04%) EUR  |  Oct 29 2026
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LU0847328779 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 29, 2026 510.84
October 28, 2026 505.58
October 27, 2026 501.44
October 26, 2026 491.44
October 23, 2026 480.44
October 22, 2026 492.74
October 21, 2026 499.39
October 20, 2026 488.42
October 19, 2026 491.99
October 16, 2026 497.36
October 15, 2026 484.76
October 14, 2026 508.88
October 13, 2026 512.07
October 12, 2026 518.37
October 09, 2026 521.10
October 08, 2026 518.65
October 07, 2026 523.21
October 06, 2026 534.74
October 05, 2026 529.50
October 02, 2026 532.69
October 01, 2026 516.22
September 30, 2026 514.40
September 29, 2026 513.74
September 28, 2026 504.60
September 25, 2026 508.01
Date Value
September 24, 2026 502.03
September 23, 2026 510.75
September 22, 2026 512.09
September 21, 2026 504.00
September 18, 2026 493.05
September 17, 2026 495.81
September 16, 2026 488.65
September 15, 2026 484.57
September 14, 2026 486.26
September 11, 2026 499.93
September 10, 2026 491.84
September 09, 2026 502.43
September 08, 2026 503.72
September 07, 2026 509.83
September 04, 2026 503.47
September 03, 2026 492.92
September 02, 2026 490.67
September 01, 2026 492.89
August 31, 2026 505.90
August 28, 2026 507.42
August 27, 2026 506.26
August 26, 2026 501.05
August 25, 2026 502.84
August 24, 2026 497.77
August 21, 2026 502.98

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 I CAP 4378.12
AB SICAV I-International Technology Pf C EUR 1198.32
Symphonia Lux SICAV Artificial Intelligence R Dis 5.381
BZ Fine Fund - Digital A (EUR) 962.18
CaixaBank Global Investment Fd - BPI Tech Rvltn I 16.04

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0847328779", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0847328779", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.