JPM US Technology F Acc JPY Hedged (LU3208050586)
11125.00
-316.00
(-2.76%)
JPY |
Oct 07 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 |
|---|---|
| October 07, 2026 | 11125.00 |
| October 06, 2026 | 11441.00 |
| October 05, 2026 | 11221.00 |
| October 02, 2026 | 11241.00 |
| October 01, 2026 | 11022.00 |
| September 30, 2026 | 10967.00 |
| September 29, 2026 | 10846.00 |
| September 28, 2026 | 10769.00 |
| September 25, 2026 | 11028.00 |
| September 24, 2026 | 10901.00 |
| September 23, 2026 | 11009.00 |
| September 22, 2026 | 10958.00 |
| September 21, 2026 | 10756.00 |
| September 18, 2026 | 10486.00 |
| September 17, 2026 | 10524.00 |
| September 16, 2026 | 10441.00 |
| September 15, 2026 | 10390.00 |
| September 14, 2026 | 10304.00 |
| September 11, 2026 | 10484.00 |
| September 10, 2026 | 10364.00 |
| September 09, 2026 | 10517.00 |
| September 08, 2026 | 10438.00 |
| September 04, 2026 | 10466.00 |
| September 03, 2026 | 10372.00 |
| September 02, 2026 | 10196.00 |
| Date | Value |
|---|---|
| September 01, 2026 | 10313.00 |
| August 31, 2026 | 10496.00 |
| August 28, 2026 | 10679.00 |
| August 27, 2026 | 10609.00 |
| 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 |
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: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. |