JPM Europe Dynamic Technologies A Acc USD Hedged (LU1034075835)

760.34 -17.23 (-2.22%) USD  |  Oct 07 2026
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LU1034075835 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
October 07, 2026 760.34
October 06, 2026 777.57
October 05, 2026 769.64
October 02, 2026 775.35
October 01, 2026 752.27
September 30, 2026 750.31
September 29, 2026 749.44
September 28, 2026 736.26
September 25, 2026 741.46
September 24, 2026 732.60
September 23, 2026 745.05
September 22, 2026 746.80
September 21, 2026 735.49
September 18, 2026 720.07
September 17, 2026 723.81
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
Date Value
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
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

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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SEB Artificial Intelligence D (USD) 17.88
AB SICAV I-International Technology Pf C USD 1451.00
JH Global Technology and Innovation I2 USD 66.70
Eastspring Investments-Global Technology A 121.64
TBF GLOBAL TECHNOLOGY USD R 320.46

Net Asset Value Excel Add-In Codes

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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.