JPM US Technology I2 Acc EUR Hedged (LU2505684287)

246.92 +1.28 (+0.52%) EUR  |  Sep 16 2026
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LU2505684287 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
September 16, 2026 246.92
September 15, 2026 245.64
September 14, 2026 243.53
September 11, 2026 247.89
September 10, 2026 244.91
September 09, 2026 248.61
September 08, 2026 246.64
September 04, 2026 247.24
September 03, 2026 244.97
September 02, 2026 240.70
September 01, 2026 243.46
August 31, 2026 247.77
August 28, 2026 252.03
August 27, 2026 250.37
August 26, 2026 243.49
August 25, 2026 243.32
August 24, 2026 241.90
August 21, 2026 244.64
August 20, 2026 243.75
August 19, 2026 244.42
August 18, 2026 248.90
August 17, 2026 255.45
August 14, 2026 257.48
August 13, 2026 257.51
August 12, 2026 254.16
Date Value
August 11, 2026 251.91
August 10, 2026 252.27
August 07, 2026 250.42
August 06, 2026 243.86
August 05, 2026 250.75
August 04, 2026 245.40
August 03, 2026 236.63
July 31, 2026 233.68
July 30, 2026 229.97
July 29, 2026 224.96
July 28, 2026 222.48
July 27, 2026 233.90
July 24, 2026 234.56
July 23, 2026 241.23
July 22, 2026 246.43
July 21, 2026 246.08
July 20, 2026 243.93
July 17, 2026 239.08
July 16, 2026 246.82
July 15, 2026 255.74
July 14, 2026 256.72
July 13, 2026 252.05
July 10, 2026 258.64
July 09, 2026 261.44
July 08, 2026 251.79

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 10.30
HANSApost Megatrend Class A 295.73
Mediolanum Technology Opportunities S A Units 38.00
Raiffeisen-HighTech-ESG-Aktien R A 531.88
AB SICAV I-International Technology Pf I EUR 1684.59

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2505684287", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2505684287", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.