JPM US Technology F Acc JPY Hedged (LU3208050586)
10318.00
+7.00
(+0.07%)
JPY |
Aug 26 2026
LU3208050586 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 | 10318.00 |
| August 25, 2026 | 10311.00 |
| August 24, 2026 | 10252.00 |
| August 21, 2026 | 10371.00 |
| August 20, 2026 | 10334.00 |
| August 19, 2026 | 10363.00 |
| August 18, 2026 | 10556.00 |
| August 17, 2026 | 10835.00 |
| August 14, 2026 | 10923.00 |
| August 13, 2026 | 10925.00 |
| August 12, 2026 | 10786.00 |
| August 11, 2026 | 10692.00 |
| August 10, 2026 | 10708.00 |
| August 07, 2026 | 10631.00 |
| August 06, 2026 | 10358.00 |
| August 05, 2026 | 10649.00 |
| August 04, 2026 | 10425.00 |
| August 03, 2026 | 10059.00 |
| July 31, 2026 | 9939.00 |
| July 30, 2026 | 9783.00 |
| July 29, 2026 | 9571.00 |
| July 28, 2026 | 9465.00 |
| July 27, 2026 | 9958.00 |
| July 24, 2026 | 9988.00 |
| July 23, 2026 | 10275.00 |
| Date | Value |
|---|---|
| July 22, 2026 | 10501.00 |
| July 21, 2026 | 10487.00 |
| July 20, 2026 | 10396.00 |
| July 17, 2026 | 10190.00 |
| July 16, 2026 | 10522.00 |
| July 15, 2026 | 10908.00 |
| July 14, 2026 | 10949.00 |
| July 13, 2026 | 10752.00 |
| July 10, 2026 | 11036.00 |
| July 09, 2026 | 11158.00 |
| July 08, 2026 | 10746.00 |
| July 07, 2026 | 10809.00 |
| July 06, 2026 | 11242.00 |
| July 02, 2026 | 11486.00 |
| July 01, 2026 | 11578.00 |
| June 30, 2026 | 11623.00 |
| June 29, 2026 | 11022.00 |
| June 26, 2026 | 10939.00 |
| June 25, 2026 | 10876.00 |
| June 24, 2026 | 11044.00 |
| June 23, 2026 | 11189.00 |
| June 22, 2026 | 11690.00 |
| June 18, 2026 | 11287.00 |
| June 17, 2026 | 11237.00 |
| June 16, 2026 | 11507.00 |
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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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:LU3208050586", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3208050586", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |