JPM US Technology I Acc EUR (LU0973530347)

102.26 +0.68 (+0.67%) EUR  |  Sep 16 2026
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LU0973530347 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
September 16, 2026 102.26
September 15, 2026 101.58
September 14, 2026 100.94
September 11, 2026 101.97
September 10, 2026 100.73
September 09, 2026 101.93
September 08, 2026 101.33
September 04, 2026 101.68
September 03, 2026 100.62
September 02, 2026 99.04
September 01, 2026 100.18
August 31, 2026 101.98
August 28, 2026 103.30
August 27, 2026 102.55
August 26, 2026 99.70
August 25, 2026 99.46
August 24, 2026 98.93
August 21, 2026 99.91
August 20, 2026 99.60
August 19, 2026 100.00
August 18, 2026 100.00
May 21, 2021 99.28
May 20, 2021 97.56
May 19, 2021 93.10
May 18, 2021 95.46
Date Value
May 17, 2021 94.58
May 14, 2021 94.37
May 13, 2021 94.83
May 12, 2021 94.93
May 11, 2021 95.15
May 10, 2021 96.80
May 07, 2021 100.31
May 06, 2021 98.41
May 05, 2021 101.68
May 04, 2021 100.83
May 03, 2021 104.72
April 30, 2021 106.59
April 29, 2021 107.81
April 28, 2021 108.79
April 27, 2021 109.02
April 26, 2021 108.19
April 23, 2021 106.86
April 22, 2021 106.65
April 21, 2021 105.37
April 20, 2021 106.14
April 19, 2021 108.12
April 16, 2021 108.91
April 15, 2021 109.07
April 14, 2021 110.53
April 13, 2021 109.44

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 4128.71
AB SICAV I-International Technology Pf C EUR 1178.60
Symphonia Lux SICAV Artificial Intelligence R Dis 5.106
JPM Europe Dynamic Technologies X Acc EUR 367.64
BZ Fine Fund - Digital A (EUR) 911.58

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973530347", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973530347", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.