JPM Europe Dynamic Technologies I2 Acc EUR (LU1931928581)

247.30 -0.89 (-0.36%) EUR  |  Aug 26 2026
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LU1931928581 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
August 26, 2026 247.30
August 25, 2026 248.19
August 24, 2026 245.68
August 21, 2026 248.25
August 20, 2026 245.90
August 19, 2026 247.68
August 18, 2026 253.85
August 17, 2026 259.57
August 14, 2026 259.70
August 13, 2026 258.47
August 12, 2026 256.33
August 11, 2026 252.85
August 10, 2026 251.33
August 07, 2026 250.48
August 06, 2026 246.98
August 05, 2026 249.70
August 04, 2026 248.31
August 03, 2026 241.20
July 31, 2026 239.08
July 30, 2026 238.75
July 29, 2026 232.91
July 28, 2026 230.63
July 27, 2026 237.81
July 24, 2026 235.49
July 23, 2026 238.93
Date Value
July 22, 2026 243.59
July 21, 2026 241.01
July 20, 2026 236.65
July 17, 2026 233.91
July 16, 2026 240.49
July 15, 2026 246.92
July 14, 2026 247.90
July 13, 2026 247.43
July 10, 2026 250.51
July 09, 2026 252.84
July 08, 2026 245.29
July 07, 2026 249.85
July 06, 2026 257.68
July 03, 2026 259.74
July 02, 2026 261.81
July 01, 2026 262.92
June 30, 2026 265.82
June 29, 2026 257.57
June 26, 2026 256.84
June 25, 2026 259.33
June 24, 2026 261.71
June 23, 2026 266.60
June 22, 2026 275.76
June 19, 2026 270.19
June 18, 2026 268.76

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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Median

Net Asset Value Benchmarks

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Kutxabank Bolsa Nueva Economia Estandar, FI 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1931928581", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1931928581", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.