JPM US Technology F Acc USD (LU2257989405)

173.48 +0.12 (+0.07%) USD  |  Aug 26 2026
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LU2257989405 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 173.48
August 25, 2026 173.36
August 24, 2026 172.34
August 21, 2026 174.34
August 20, 2026 173.71
August 19, 2026 174.15
August 18, 2026 177.42
August 17, 2026 182.11
August 14, 2026 183.60
August 13, 2026 183.62
August 12, 2026 181.22
August 11, 2026 179.61
August 10, 2026 179.86
August 07, 2026 178.56
August 06, 2026 173.89
August 05, 2026 178.80
August 04, 2026 174.97
August 03, 2026 168.72
July 31, 2026 166.64
July 30, 2026 164.03
July 29, 2026 160.40
July 28, 2026 158.65
July 27, 2026 166.78
July 24, 2026 167.27
July 23, 2026 172.01
Date Value
July 22, 2026 175.70
July 21, 2026 175.45
July 20, 2026 173.93
July 17, 2026 170.49
July 16, 2026 176.02
July 15, 2026 182.40
July 14, 2026 183.08
July 13, 2026 179.75
July 10, 2026 184.48
July 09, 2026 186.50
July 08, 2026 179.59
July 07, 2026 180.59
July 06, 2026 187.82
July 02, 2026 191.89
July 01, 2026 193.39
June 30, 2026 194.12
June 29, 2026 184.33
June 26, 2026 182.94
June 25, 2026 181.90
June 24, 2026 184.61
June 23, 2026 186.95
June 22, 2026 195.16
June 18, 2026 188.53
June 17, 2026 187.65
June 16, 2026 192.09

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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Allianz Global Hi-Tech Growth A (USD) 94.47
JH Global Technology and Innovation A2 USD 50.41
UBS (Lux) Eq Fd - Tech Opportunity (USD) P-a 1095.16
Vitruvius Growth Opportunities B USD 489.19
BGF World Technology Fund C2 USD 105.30

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2257989405", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2257989405", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.