JPM Global Healthcare D Acc PLN Hedged (LU1108362879)
721.14
-3.26
(-0.45%)
PLN |
Aug 26 2026
LU1108362879 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 |
|---|---|
| August 26, 2026 | 721.14 |
| August 25, 2026 | 724.40 |
| August 24, 2026 | 720.02 |
| August 21, 2026 | 719.85 |
| August 20, 2026 | 723.35 |
| August 19, 2026 | 726.33 |
| August 18, 2026 | 708.46 |
| August 17, 2026 | 698.29 |
| August 14, 2026 | 693.67 |
| August 13, 2026 | 704.29 |
| August 12, 2026 | 698.72 |
| August 11, 2026 | 706.36 |
| August 10, 2026 | 701.26 |
| August 07, 2026 | 695.04 |
| August 06, 2026 | 692.71 |
| August 05, 2026 | 690.53 |
| August 04, 2026 | 682.14 |
| August 03, 2026 | 680.43 |
| July 31, 2026 | 681.49 |
| July 30, 2026 | 689.43 |
| July 29, 2026 | 707.54 |
| July 28, 2026 | 708.24 |
| July 27, 2026 | 695.69 |
| July 24, 2026 | 691.76 |
| July 23, 2026 | 682.71 |
| Date | Value |
|---|---|
| July 22, 2026 | 681.70 |
| July 21, 2026 | 680.30 |
| July 20, 2026 | 686.08 |
| July 17, 2026 | 691.29 |
| July 16, 2026 | 691.39 |
| July 15, 2026 | 677.04 |
| July 14, 2026 | 677.07 |
| July 13, 2026 | 689.23 |
| July 10, 2026 | 689.79 |
| July 09, 2026 | 695.91 |
| July 08, 2026 | 699.76 |
| July 07, 2026 | 705.56 |
| July 06, 2026 | 689.99 |
| July 02, 2026 | 696.88 |
| July 01, 2026 | 684.25 |
| June 30, 2026 | 685.98 |
| June 29, 2026 | 687.86 |
| June 26, 2026 | 687.33 |
| June 25, 2026 | 672.78 |
| June 24, 2026 | 666.51 |
| June 23, 2026 | 656.69 |
| June 22, 2026 | 646.27 |
| June 18, 2026 | 639.62 |
| June 17, 2026 | 645.80 |
| June 16, 2026 | 642.24 |
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
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1108362879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1108362879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |