JPM Global Healthcare C Dist USD (LU0945067352)

318.02 -1.64 (-0.51%) USD  |  Aug 26 2026
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LU0945067352 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
August 26, 2026 318.02
August 25, 2026 319.66
August 24, 2026 317.66
August 21, 2026 317.70
August 20, 2026 319.23
August 19, 2026 320.41
August 18, 2026 311.79
August 17, 2026 307.50
August 14, 2026 305.31
August 13, 2026 309.74
August 12, 2026 307.42
August 11, 2026 310.72
August 10, 2026 308.49
August 07, 2026 305.86
August 06, 2026 304.71
August 05, 2026 303.81
August 04, 2026 300.02
August 03, 2026 299.22
July 31, 2026 299.24
July 30, 2026 303.02
July 29, 2026 309.87
July 28, 2026 310.13
July 27, 2026 304.74
July 24, 2026 303.04
July 23, 2026 299.11
Date Value
July 22, 2026 299.02
July 21, 2026 298.46
July 20, 2026 301.17
July 17, 2026 303.49
July 16, 2026 303.66
July 15, 2026 297.32
July 14, 2026 297.37
July 13, 2026 302.34
July 10, 2026 302.74
July 09, 2026 305.41
July 08, 2026 306.84
July 07, 2026 309.60
July 06, 2026 302.68
July 02, 2026 306.03
July 01, 2026 300.05
June 30, 2026 300.72
June 29, 2026 301.63
June 26, 2026 301.43
June 25, 2026 294.89
June 24, 2026 292.08
June 23, 2026 288.23
June 22, 2026 283.89
June 18, 2026 281.38
June 17, 2026 284.98
June 16, 2026 283.34

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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AB SICAV I-International Health Care Pf AX USD 754.70
Janus Henderson Global Life Sciences B2 USD 54.67
Wellington Global Health Care Eq USD G AccU 145.68
Pictet - Longevity - Z USD 457.95
Bellevue F (Lux) Bellevue Obesity Solutions B USD 582.77

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0945067352", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0945067352", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.