JPM Global Healthcare X Acc JPY (LU0942618132)
52442.00
+385.00
(+0.74%)
JPY |
Sep 17 2026
LU0942618132 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 17, 2026 | 52442.00 |
| September 16, 2026 | 52057.00 |
| September 15, 2026 | 51630.00 |
| September 14, 2026 | 52023.00 |
| September 11, 2026 | 51247.00 |
| September 10, 2026 | 51537.00 |
| September 09, 2026 | 51466.00 |
| September 08, 2026 | 52145.00 |
| September 04, 2026 | 53576.00 |
| September 03, 2026 | 53868.00 |
| September 02, 2026 | 54987.00 |
| September 01, 2026 | 54839.00 |
| August 31, 2026 | 54351.00 |
| August 28, 2026 | 54888.00 |
| August 27, 2026 | 55146.00 |
| August 26, 2026 | 55835.00 |
| August 25, 2026 | 56064.00 |
| August 24, 2026 | 55672.00 |
| August 21, 2026 | 55561.00 |
| August 20, 2026 | 55835.00 |
| August 19, 2026 | 55907.00 |
| August 18, 2026 | 54792.00 |
| August 17, 2026 | 53936.00 |
| August 14, 2026 | 53436.00 |
| August 13, 2026 | 54322.00 |
| Date | Value |
|---|---|
| August 12, 2026 | 53841.00 |
| August 11, 2026 | 54481.00 |
| August 10, 2026 | 54011.00 |
| August 07, 2026 | 53118.00 |
| August 06, 2026 | 52964.00 |
| August 05, 2026 | 52683.00 |
| August 04, 2026 | 52000.00 |
| August 03, 2026 | 51554.00 |
| July 31, 2026 | 52499.00 |
| July 30, 2026 | 53298.00 |
| July 29, 2026 | 55855.00 |
| July 28, 2026 | 55929.00 |
| July 27, 2026 | 54926.00 |
| July 24, 2026 | 54628.00 |
| July 23, 2026 | 53975.00 |
| July 22, 2026 | 53668.00 |
| July 21, 2026 | 53497.00 |
| July 20, 2026 | 53853.00 |
| July 17, 2026 | 54220.00 |
| July 16, 2026 | 54244.00 |
| July 15, 2026 | 53066.00 |
| July 14, 2026 | 52987.00 |
| July 13, 2026 | 53965.00 |
| July 10, 2026 | 53890.00 |
| July 09, 2026 | 54549.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0942618132", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0942618132", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |