JPM US Technology I Acc JPY (LU2386649698)
21585.00
+155.00
(+0.72%)
JPY |
Sep 16 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 |
|---|---|
| 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 |
| August 19, 2026 | 21770.00 |
| August 18, 2026 | 22337.00 |
| August 17, 2026 | 22882.00 |
| August 14, 2026 | 23017.00 |
| August 13, 2026 | 23066.00 |
| August 12, 2026 | 22733.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 22556.00 |
| August 10, 2026 | 22554.00 |
| August 07, 2026 | 22209.00 |
| August 06, 2026 | 21645.00 |
| August 05, 2026 | 22203.00 |
| August 04, 2026 | 21716.00 |
| August 03, 2026 | 20815.00 |
| July 31, 2026 | 20932.00 |
| July 30, 2026 | 20657.00 |
| July 29, 2026 | 20700.00 |
| July 28, 2026 | 20483.00 |
| July 27, 2026 | 21520.00 |
| July 24, 2026 | 21585.00 |
| July 23, 2026 | 22218.00 |
| July 22, 2026 | 22572.00 |
| July 21, 2026 | 22509.00 |
| July 20, 2026 | 22260.00 |
| July 17, 2026 | 21799.00 |
| July 16, 2026 | 22502.00 |
| July 15, 2026 | 23296.00 |
| July 14, 2026 | 23343.00 |
| July 13, 2026 | 22957.00 |
| July 10, 2026 | 23496.00 |
| July 09, 2026 | 23832.00 |
| July 08, 2026 | 22976.00 |
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. |