JPM US Technology A Acc JPY Hedged (LU3208050404)
10379.00
+6.00
(+0.06%)
JPY |
Aug 26 2026
LU3208050404 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 |
|---|---|
| August 26, 2026 | 10379.00 |
| August 25, 2026 | 10373.00 |
| August 24, 2026 | 10313.00 |
| August 21, 2026 | 10432.00 |
| August 20, 2026 | 10395.00 |
| August 19, 2026 | 10424.00 |
| August 18, 2026 | 10617.00 |
| August 17, 2026 | 10898.00 |
| August 14, 2026 | 10985.00 |
| August 13, 2026 | 10987.00 |
| August 12, 2026 | 10847.00 |
| August 11, 2026 | 10752.00 |
| August 10, 2026 | 10767.00 |
| August 07, 2026 | 10690.00 |
| August 06, 2026 | 10414.00 |
| August 05, 2026 | 10707.00 |
| August 04, 2026 | 10481.00 |
| August 03, 2026 | 10113.00 |
| July 31, 2026 | 9991.00 |
| July 30, 2026 | 9835.00 |
| July 29, 2026 | 9622.00 |
| July 28, 2026 | 9515.00 |
| July 27, 2026 | 10009.00 |
| July 24, 2026 | 10039.00 |
| July 23, 2026 | 10327.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10554.00 |
| July 21, 2026 | 10539.00 |
| July 20, 2026 | 10448.00 |
| July 17, 2026 | 10241.00 |
| July 16, 2026 | 10574.00 |
| July 15, 2026 | 10961.00 |
| July 14, 2026 | 11002.00 |
| July 13, 2026 | 10803.00 |
| July 10, 2026 | 11088.00 |
| July 09, 2026 | 11211.00 |
| July 08, 2026 | 10797.00 |
| July 07, 2026 | 10859.00 |
| July 06, 2026 | 11294.00 |
| July 02, 2026 | 11538.00 |
| July 01, 2026 | 11630.00 |
| June 30, 2026 | 11675.00 |
| June 29, 2026 | 11071.00 |
| June 26, 2026 | 10987.00 |
| June 25, 2026 | 10924.00 |
| June 24, 2026 | 11092.00 |
| June 23, 2026 | 11236.00 |
| June 22, 2026 | 11739.00 |
| June 18, 2026 | 11334.00 |
| June 17, 2026 | 11283.00 |
| June 16, 2026 | 11554.00 |
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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Minimum
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Average
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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:LU3208050404", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208050404", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |