JPM US Technology A Acc EUR Hedged (LU2560836129)

237.30 +0.15 (+0.06%) EUR  |  Aug 26 2026
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LU2560836129 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 237.30
August 25, 2026 237.15
August 24, 2026 235.77
August 21, 2026 238.46
August 20, 2026 237.60
August 19, 2026 238.25
August 18, 2026 242.63
August 17, 2026 249.03
August 14, 2026 251.02
August 13, 2026 251.06
August 12, 2026 247.80
August 11, 2026 245.62
August 10, 2026 245.98
August 07, 2026 244.19
August 06, 2026 237.80
August 05, 2026 244.53
August 04, 2026 239.32
August 03, 2026 230.77
July 31, 2026 227.92
July 30, 2026 224.31
July 29, 2026 219.43
July 28, 2026 217.01
July 27, 2026 228.16
July 24, 2026 228.83
July 23, 2026 235.34
Date Value
July 22, 2026 240.42
July 21, 2026 240.09
July 20, 2026 238.00
July 17, 2026 233.29
July 16, 2026 240.84
July 15, 2026 249.56
July 14, 2026 250.52
July 13, 2026 245.97
July 10, 2026 252.43
July 09, 2026 255.17
July 08, 2026 245.76
July 07, 2026 247.16
July 06, 2026 257.03
July 02, 2026 262.57
July 01, 2026 264.64
June 30, 2026 265.63
June 29, 2026 251.90
June 26, 2026 249.96
June 25, 2026 248.48
June 24, 2026 252.30
June 23, 2026 255.67
June 22, 2026 267.16
June 18, 2026 257.86
June 17, 2026 256.70
June 16, 2026 262.85

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 10.41
HANSApost Megatrend Class A 305.85
Mediolanum Technology Opportunities S A Units 38.36
Raiffeisen-HighTech-ESG-Aktien R A 543.15
AB SICAV I-International Technology Pf I EUR 1669.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2560836129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2560836129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.