JPM Global Healthcare I Acc USD (LU0976728658)

273.53 +1.32 (+0.48%) USD  |  Sep 17 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
September 17, 2026 273.53
September 16, 2026 272.21
September 15, 2026 270.53
September 14, 2026 272.64
September 11, 2026 271.22
September 10, 2026 271.68
September 09, 2026 272.65
September 08, 2026 275.25
September 04, 2026 279.13
September 03, 2026 281.45
September 02, 2026 281.46
September 01, 2026 278.29
August 31, 2026 276.21
August 28, 2026 279.42
August 27, 2026 281.11
August 26, 2026 284.57
August 25, 2026 286.03
August 24, 2026 284.24
August 21, 2026 284.28
August 20, 2026 285.65
August 19, 2026 286.71
August 18, 2026 278.99
August 17, 2026 275.15
August 14, 2026 273.19
August 13, 2026 277.16
Date Value
August 12, 2026 275.08
August 11, 2026 278.03
August 10, 2026 276.04
August 07, 2026 273.68
August 06, 2026 272.66
August 05, 2026 271.85
August 04, 2026 268.46
August 03, 2026 267.74
July 31, 2026 267.75
July 30, 2026 271.14
July 29, 2026 277.27
July 28, 2026 277.50
July 27, 2026 272.67
July 24, 2026 271.15
July 23, 2026 267.64
July 22, 2026 267.56
July 21, 2026 267.06
July 20, 2026 269.48
July 17, 2026 271.55
July 16, 2026 271.70
July 15, 2026 266.04
July 14, 2026 266.08
July 13, 2026 270.52
July 10, 2026 270.88
July 09, 2026 273.27

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 733.65
Janus Henderson Global Life Sciences B2 USD 52.16
Wellington Global Health Care Eq USD G AccU 139.41
Pictet - Longevity - Z USD 449.62
Bellevue F (Lux) Bellevue Obesity Solutions B USD 556.82

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.