JPM US Technology I2 Acc USD (LU1814674104)
422.56
+2.19
(+0.52%)
USD |
Sep 16 2026
LU1814674104 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 | 422.56 |
| September 15, 2026 | 420.37 |
| September 14, 2026 | 416.80 |
| September 11, 2026 | 424.19 |
| September 10, 2026 | 419.10 |
| September 09, 2026 | 425.35 |
| September 08, 2026 | 421.96 |
| September 04, 2026 | 422.96 |
| September 03, 2026 | 419.08 |
| September 02, 2026 | 411.72 |
| September 01, 2026 | 416.39 |
| August 31, 2026 | 423.73 |
| August 28, 2026 | 430.98 |
| August 27, 2026 | 428.14 |
| August 26, 2026 | 416.22 |
| August 25, 2026 | 415.92 |
| August 24, 2026 | 413.44 |
| August 21, 2026 | 418.17 |
| August 20, 2026 | 416.63 |
| August 19, 2026 | 417.66 |
| August 18, 2026 | 425.47 |
| August 17, 2026 | 436.69 |
| August 14, 2026 | 440.18 |
| August 13, 2026 | 440.21 |
| August 12, 2026 | 434.43 |
| Date | Value |
|---|---|
| August 11, 2026 | 430.54 |
| August 10, 2026 | 431.12 |
| August 07, 2026 | 427.94 |
| August 06, 2026 | 416.71 |
| August 05, 2026 | 428.45 |
| August 04, 2026 | 419.25 |
| August 03, 2026 | 404.25 |
| July 31, 2026 | 399.19 |
| July 30, 2026 | 392.94 |
| July 29, 2026 | 384.22 |
| July 28, 2026 | 380.00 |
| July 27, 2026 | 399.43 |
| July 24, 2026 | 400.55 |
| July 23, 2026 | 411.87 |
| July 22, 2026 | 420.69 |
| July 21, 2026 | 420.07 |
| July 20, 2026 | 416.41 |
| July 17, 2026 | 408.10 |
| July 16, 2026 | 421.30 |
| July 15, 2026 | 436.54 |
| July 14, 2026 | 438.14 |
| July 13, 2026 | 430.14 |
| July 10, 2026 | 441.41 |
| July 09, 2026 | 446.20 |
| July 08, 2026 | 429.65 |
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:LU1814674104", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1814674104", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |