JPM US Technology I Acc JPY (LU2386649698)
21675.00
-538.00
(-2.42%)
JPY |
Oct 29 2026
LU2386649698 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 |
|---|---|
| October 29, 2026 | 21675.00 |
| October 28, 2026 | 22213.00 |
| October 27, 2026 | 22025.00 |
| October 26, 2026 | 21843.00 |
| October 23, 2026 | 21232.00 |
| October 22, 2026 | 21652.00 |
| October 21, 2026 | 22061.00 |
| October 20, 2026 | 21611.00 |
| October 19, 2026 | 21618.00 |
| October 16, 2026 | 21797.00 |
| October 15, 2026 | 21626.00 |
| October 14, 2026 | 22847.00 |
| October 13, 2026 | 23245.00 |
| October 12, 2026 | 23476.00 |
| October 09, 2026 | 23471.00 |
| October 08, 2026 | 23407.00 |
| October 07, 2026 | 23490.00 |
| October 06, 2026 | 24136.00 |
| October 05, 2026 | 23671.00 |
| October 02, 2026 | 23623.00 |
| October 01, 2026 | 23234.00 |
| September 30, 2026 | 22940.00 |
| September 29, 2026 | 22778.00 |
| September 28, 2026 | 22571.00 |
| September 25, 2026 | 23100.00 |
| Date | Value |
|---|---|
| September 24, 2026 | 23068.00 |
| September 23, 2026 | 23218.00 |
| September 22, 2026 | 22969.00 |
| September 21, 2026 | 22561.00 |
| September 18, 2026 | 22047.00 |
| September 17, 2026 | 21821.00 |
| September 16, 2026 | 21585.00 |
| September 15, 2026 | 21430.00 |
| September 14, 2026 | 21244.00 |
| September 11, 2026 | 21412.00 |
| September 10, 2026 | 21239.00 |
| September 09, 2026 | 21450.00 |
| September 08, 2026 | 21357.00 |
| September 04, 2026 | 21691.00 |
| September 03, 2026 | 21432.00 |
| September 02, 2026 | 21493.00 |
| September 01, 2026 | 21926.00 |
| August 31, 2026 | 22280.00 |
| August 28, 2026 | 22624.00 |
| August 27, 2026 | 22447.00 |
| August 26, 2026 | 21826.00 |
| August 25, 2026 | 21788.00 |
| August 24, 2026 | 21643.00 |
| August 21, 2026 | 21845.00 |
| August 20, 2026 | 21768.00 |
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:LU2386649698", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2386649698", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |