JPM Global Healthcare A Acc EUR (LU0880062913)

279.65 +2.81 (+1.02%) EUR  |  Jun 10 2026
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LU0880062913 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
June 10, 2026 279.65
June 09, 2026 276.84
June 08, 2026 277.37
June 05, 2026 277.88
June 04, 2026 273.93
June 03, 2026 267.30
June 02, 2026 264.24
June 01, 2026 270.84
May 29, 2026 273.48
May 28, 2026 273.18
May 27, 2026 273.09
May 26, 2026 272.05
May 22, 2026 275.18
May 21, 2026 271.47
May 20, 2026 270.93
May 19, 2026 268.77
May 18, 2026 267.46
May 15, 2026 270.25
May 14, 2026 270.36
May 13, 2026 269.23
May 12, 2026 266.05
May 11, 2026 265.62
May 08, 2026 263.49
May 07, 2026 266.70
May 06, 2026 267.02
Date Value
May 05, 2026 266.92
May 04, 2026 266.43
May 01, 2026 266.64
April 30, 2026 265.62
April 29, 2026 261.77
April 28, 2026 264.39
April 27, 2026 265.55
April 24, 2026 265.19
April 23, 2026 269.06
April 22, 2026 270.73
April 21, 2026 270.65
April 20, 2026 272.74
April 17, 2026 272.16
April 16, 2026 271.40
April 15, 2026 272.38
April 14, 2026 271.73
April 13, 2026 272.01
April 10, 2026 272.36
April 09, 2026 272.13
April 08, 2026 271.70
April 07, 2026 268.27
April 06, 2026 272.46
April 03, 2026 272.46
April 02, 2026 272.46
April 01, 2026 272.26

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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Median

Net Asset Value Benchmarks

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Janus Henderson Global Life Sciences A2 HEUR 49.59
Caixabank Multisalud Estandar, FI 28.40
Ibercaja Sanidad A, FI 15.42
Eq Fund We Care Resp Inv Classic Shares Cap 2709.14
DWS WellCare NC 303.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0880062913", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0880062913", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.