JPM Europe Dynamic Technologies A Acc USD Hedged (LU1034075835)
711.53
+6.02
(+0.85%)
USD |
Sep 16 2026
LU1034075835 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 711.53 |
| September 15, 2026 | 705.51 |
| September 14, 2026 | 707.94 |
| September 11, 2026 | 727.93 |
| September 10, 2026 | 716.12 |
| September 09, 2026 | 730.88 |
| September 08, 2026 | 732.62 |
| September 07, 2026 | 741.78 |
| September 04, 2026 | 732.27 |
| September 03, 2026 | 717.03 |
| September 02, 2026 | 713.84 |
| September 01, 2026 | 716.38 |
| August 31, 2026 | 735.33 |
| August 28, 2026 | 737.55 |
| August 27, 2026 | 735.92 |
| August 26, 2026 | 728.24 |
| August 25, 2026 | 730.52 |
| August 24, 2026 | 723.06 |
| August 21, 2026 | 730.68 |
| August 20, 2026 | 723.83 |
| August 19, 2026 | 728.74 |
| August 18, 2026 | 747.12 |
| August 17, 2026 | 763.81 |
| August 14, 2026 | 764.25 |
| August 13, 2026 | 760.50 |
| Date | Value |
|---|---|
| August 12, 2026 | 753.95 |
| August 11, 2026 | 743.57 |
| August 10, 2026 | 739.11 |
| August 07, 2026 | 736.70 |
| August 06, 2026 | 726.28 |
| August 05, 2026 | 734.29 |
| August 04, 2026 | 730.22 |
| August 03, 2026 | 709.31 |
| July 31, 2026 | 702.82 |
| July 30, 2026 | 702.13 |
| July 29, 2026 | 684.75 |
| July 28, 2026 | 677.82 |
| July 27, 2026 | 698.81 |
| July 24, 2026 | 691.91 |
| July 23, 2026 | 702.07 |
| July 22, 2026 | 715.55 |
| July 21, 2026 | 708.00 |
| July 20, 2026 | 694.57 |
| July 17, 2026 | 686.73 |
| July 16, 2026 | 706.04 |
| July 15, 2026 | 725.23 |
| July 14, 2026 | 728.37 |
| July 13, 2026 | 727.04 |
| July 10, 2026 | 735.92 |
| July 09, 2026 | 743.18 |
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.
Net Asset Value Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1034075835", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1034075835", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |