Europe Dynamic Technologies Fund Net Asset Value
lu0847328779-navFinancial Markets
Fund value per share
Latest Value
412.65
as of Feb 13, 2026
Time Series (3223 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 412.65 | - |
| Feb 12, 2026 | 412.49 | - |
| Feb 11, 2026 | 415.36 | - |
| Feb 10, 2026 | 419.19 | - |
| Feb 9, 2026 | 415.69 | - |
| Feb 6, 2026 | 411.26 | - |
| Feb 5, 2026 | 408.31 | - |
| Feb 4, 2026 | 411.59 | - |
| Feb 3, 2026 | 417.87 | - |
| Feb 2, 2026 | 425.99 | - |
| Jan 31, 2026 | 425.44 | - |
| Jan 30, 2026 | 425.44 | - |
| Jan 29, 2026 | 424.48 | - |
| Jan 28, 2026 | 436.50 | - |
| Jan 27, 2026 | 440.33 | - |
Showing most recent 15 of 3223 observations
Data Source
JPMORGAN
Category
Financial Markets→ Funds
Related Data
View all Europe Dynamic Technologies Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0847328779-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0847328779-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0847328779-nav?as_of=2024-01-01