JPM US Technology I Acc JPY Hedged (LU2386649425)
12689.00
+63.00
(+0.50%)
JPY |
Sep 16 2026
LU2386649425 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 | 12689.00 |
| September 15, 2026 | 12626.00 |
| September 14, 2026 | 12522.00 |
| September 11, 2026 | 12739.00 |
| September 10, 2026 | 12592.00 |
| September 09, 2026 | 12777.00 |
| September 08, 2026 | 12681.00 |
| September 04, 2026 | 12711.00 |
| September 03, 2026 | 12597.00 |
| September 02, 2026 | 12383.00 |
| September 01, 2026 | 12524.00 |
| August 31, 2026 | 12746.00 |
| August 28, 2026 | 12965.00 |
| August 27, 2026 | 12880.00 |
| August 26, 2026 | 12525.00 |
| August 25, 2026 | 12517.00 |
| August 24, 2026 | 12444.00 |
| August 21, 2026 | 12587.00 |
| August 20, 2026 | 12542.00 |
| August 19, 2026 | 12576.00 |
| August 18, 2026 | 12809.00 |
| August 17, 2026 | 13147.00 |
| August 14, 2026 | 13252.00 |
| August 13, 2026 | 13253.00 |
| August 12, 2026 | 13084.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 12969.00 |
| August 10, 2026 | 12988.00 |
| August 07, 2026 | 12893.00 |
| August 06, 2026 | 12560.00 |
| August 05, 2026 | 12913.00 |
| August 04, 2026 | 12640.00 |
| August 03, 2026 | 12195.00 |
| July 31, 2026 | 12048.00 |
| July 30, 2026 | 11859.00 |
| July 29, 2026 | 11602.00 |
| July 28, 2026 | 11473.00 |
| July 27, 2026 | 12069.00 |
| July 24, 2026 | 12103.00 |
| July 23, 2026 | 12451.00 |
| July 22, 2026 | 12723.00 |
| July 21, 2026 | 12705.00 |
| July 20, 2026 | 12595.00 |
| July 17, 2026 | 12344.00 |
| July 16, 2026 | 12745.00 |
| July 15, 2026 | 13211.00 |
| July 14, 2026 | 13261.00 |
| July 13, 2026 | 13021.00 |
| July 10, 2026 | 13362.00 |
| July 09, 2026 | 13510.00 |
| July 08, 2026 | 13011.00 |
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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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2386649425", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2386649425", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |