JPM US Technology I Acc EUR (LU0973530347)

99.70 +0.24 (+0.24%) EUR  |  Aug 26 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
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
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
Date Value
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
April 12, 2021 107.87
April 09, 2021 108.37
April 08, 2021 108.77
April 07, 2021 107.67
April 06, 2021 108.09
April 01, 2021 107.48
March 31, 2021 103.79
March 30, 2021 100.47
March 29, 2021 101.22
March 26, 2021 100.97
March 25, 2021 98.55
March 24, 2021 103.09
March 23, 2021 104.18
March 22, 2021 104.03

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 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.