JPM Global Healthcare I Acc USD (LU0976728658)

256.95 +2.47 (+0.97%) USD  |  Jun 10 2026
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LU0976728658 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
June 10, 2026 256.95
June 09, 2026 254.48
June 08, 2026 254.40
June 05, 2026 255.54
June 04, 2026 253.31
June 03, 2026 246.45
June 02, 2026 244.37
June 01, 2026 249.82
May 29, 2026 253.08
May 28, 2026 252.42
May 27, 2026 252.53
May 26, 2026 251.21
May 22, 2026 253.57
May 21, 2026 250.00
May 20, 2026 249.44
May 19, 2026 247.94
May 18, 2026 247.52
May 15, 2026 249.50
May 14, 2026 250.98
May 13, 2026 250.37
May 12, 2026 247.86
May 11, 2026 248.61
May 08, 2026 246.45
May 07, 2026 249.24
May 06, 2026 249.18
Date Value
May 05, 2026 247.93
May 04, 2026 247.82
May 01, 2026 249.03
April 30, 2026 246.55
April 29, 2026 242.90
April 28, 2026 245.54
April 27, 2026 247.44
April 24, 2026 246.45
April 23, 2026 249.71
April 22, 2026 252.32
April 21, 2026 252.82
April 20, 2026 254.96
April 17, 2026 255.65
April 16, 2026 253.55
April 15, 2026 254.86
April 14, 2026 254.48
April 13, 2026 252.70
April 10, 2026 253.50
April 09, 2026 252.31
April 08, 2026 252.17
April 07, 2026 246.21
April 06, 2026 249.29
April 03, 2026 249.29
April 02, 2026 249.29
April 01, 2026 250.83

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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Median

Net Asset Value Benchmarks

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AB SICAV I-International Health Care Pf AX USD 670.86
Janus Henderson Global Life Sciences B2 USD 47.76
Wellington Global Health Care Eq USD G AccU 127.30
Pictet - Longevity - Z USD 413.79
Bellevue F (Lux) Bellevue Obesity Solutions B USD 529.31

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0976728658", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0976728658", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.