Global Healthcare Fund Net Asset Value
lu2419339978-navFinancial Markets
Fund value per share
Latest Value
102.38
as of Feb 13, 2026
Time Series (1042 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 102.38 | - |
| Feb 12, 2026 | 101.58 | - |
| Feb 11, 2026 | 100.37 | - |
| Feb 10, 2026 | 101.48 | - |
| Feb 9, 2026 | 101.18 | - |
| Feb 6, 2026 | 100.92 | - |
| Feb 5, 2026 | 101.36 | - |
| Feb 4, 2026 | 101.04 | - |
| Feb 3, 2026 | 103.09 | - |
| Feb 2, 2026 | 101.88 | - |
| Jan 31, 2026 | 100.65 | - |
| Jan 30, 2026 | 100.65 | - |
| Jan 29, 2026 | 101.35 | - |
| Jan 28, 2026 | 101.46 | - |
| Jan 27, 2026 | 102.65 | - |
Showing most recent 15 of 1042 observations
Data Source
JPMORGAN
Category
Related Data
View all Global Healthcare Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2419339978-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2419339978-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2419339978-nav?as_of=2024-01-01