JPM US Technology A Acc JPY Hedged (LU3208050404)
10566.00
+61.00
(+0.58%)
JPY |
Oct 28 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 |
|---|---|
| October 28, 2026 | 10566.00 |
| October 27, 2026 | 10505.00 |
| October 26, 2026 | 10431.00 |
| October 23, 2026 | 10192.00 |
| October 22, 2026 | 10361.00 |
| October 21, 2026 | 10511.00 |
| October 20, 2026 | 10296.00 |
| October 19, 2026 | 10277.00 |
| October 16, 2026 | 10405.00 |
| October 15, 2026 | 10336.00 |
| October 14, 2026 | 10833.00 |
| October 13, 2026 | 11063.00 |
| October 12, 2026 | 11158.00 |
| October 09, 2026 | 11178.00 |
| October 08, 2026 | 11164.00 |
| October 07, 2026 | 11204.00 |
| October 06, 2026 | 11522.00 |
| October 05, 2026 | 11300.00 |
| October 02, 2026 | 11319.00 |
| October 01, 2026 | 11099.00 |
| September 30, 2026 | 11043.00 |
| September 29, 2026 | 10920.00 |
| September 28, 2026 | 10843.00 |
| September 25, 2026 | 11102.00 |
| September 24, 2026 | 10974.00 |
| Date | Value |
|---|---|
| September 23, 2026 | 11083.00 |
| September 22, 2026 | 11032.00 |
| September 21, 2026 | 10827.00 |
| September 18, 2026 | 10555.00 |
| September 17, 2026 | 10593.00 |
| September 16, 2026 | 10509.00 |
| September 15, 2026 | 10457.00 |
| September 14, 2026 | 10371.00 |
| September 11, 2026 | 10551.00 |
| September 10, 2026 | 10430.00 |
| September 09, 2026 | 10584.00 |
| September 08, 2026 | 10504.00 |
| September 04, 2026 | 10531.00 |
| September 03, 2026 | 10436.00 |
| September 02, 2026 | 10259.00 |
| September 01, 2026 | 10376.00 |
| August 31, 2026 | 10560.00 |
| August 28, 2026 | 10743.00 |
| August 27, 2026 | 10673.00 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |