JPM Global Healthcare X Acc JPY (LU0942618132)
56288.00
+482.00
(+0.86%)
JPY |
Oct 29 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 |
|---|---|
| October 29, 2026 | 56288.00 |
| October 28, 2026 | 55806.00 |
| October 27, 2026 | 55084.00 |
| October 26, 2026 | 55007.00 |
| October 23, 2026 | 54464.00 |
| October 22, 2026 | 55079.00 |
| October 21, 2026 | 54826.00 |
| October 20, 2026 | 54611.00 |
| October 19, 2026 | 53915.00 |
| October 16, 2026 | 53967.00 |
| October 15, 2026 | 54139.00 |
| October 14, 2026 | 52934.00 |
| October 13, 2026 | 52240.00 |
| October 12, 2026 | 52663.00 |
| October 09, 2026 | 52341.00 |
| October 08, 2026 | 51399.00 |
| October 07, 2026 | 52085.00 |
| October 06, 2026 | 52007.00 |
| October 05, 2026 | 51447.00 |
| October 02, 2026 | 51256.00 |
| October 01, 2026 | 51993.00 |
| September 30, 2026 | 52198.00 |
| September 29, 2026 | 52558.00 |
| September 28, 2026 | 52668.00 |
| September 25, 2026 | 52451.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 53286.00 |
| September 23, 2026 | 53171.00 |
| September 22, 2026 | 52841.00 |
| September 21, 2026 | 53003.00 |
| September 18, 2026 | 52870.00 |
| 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 |
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. |