JPM USD Standard Money Market VNAV A Acc (LU0011815304)
16694.73
+1.63
(+0.01%)
USD |
Sep 16 2026
LU0011815304 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 |
|---|---|
| September 16, 2026 | 16694.73 |
| September 15, 2026 | 16693.10 |
| September 14, 2026 | 16692.28 |
| September 11, 2026 | 16689.57 |
| September 10, 2026 | 16689.39 |
| September 09, 2026 | 16690.47 |
| September 08, 2026 | 16689.41 |
| September 04, 2026 | 16684.12 |
| September 03, 2026 | 16681.83 |
| September 02, 2026 | 16678.65 |
| September 01, 2026 | 16677.28 |
| August 31, 2026 | 16676.35 |
| August 28, 2026 | 16672.46 |
| August 27, 2026 | 16673.09 |
| August 26, 2026 | 16671.86 |
| August 25, 2026 | 16669.97 |
| August 24, 2026 | 16667.85 |
| August 21, 2026 | 16664.66 |
| August 20, 2026 | 16662.49 |
| August 19, 2026 | 16661.03 |
| August 18, 2026 | 16658.66 |
| August 17, 2026 | 16657.51 |
| August 14, 2026 | 16654.26 |
| August 13, 2026 | 16651.15 |
| August 12, 2026 | 16648.14 |
| Date | Value |
|---|---|
| August 11, 2026 | 16645.48 |
| August 10, 2026 | 16643.94 |
| August 07, 2026 | 16641.61 |
| August 06, 2026 | 16636.65 |
| August 05, 2026 | 16635.48 |
| August 04, 2026 | 16633.18 |
| August 03, 2026 | 16630.78 |
| July 31, 2026 | 16626.76 |
| July 30, 2026 | 16623.97 |
| July 29, 2026 | 16619.39 |
| July 28, 2026 | 16616.85 |
| July 27, 2026 | 16614.87 |
| July 24, 2026 | 16610.95 |
| July 23, 2026 | 16607.63 |
| July 22, 2026 | 16607.97 |
| July 21, 2026 | 16608.02 |
| July 20, 2026 | 16606.96 |
| July 17, 2026 | 16604.89 |
| July 16, 2026 | 16602.01 |
| July 15, 2026 | 16600.44 |
| July 14, 2026 | 16597.12 |
| July 13, 2026 | 16593.16 |
| July 10, 2026 | 16591.60 |
| July 09, 2026 | 16589.02 |
| July 08, 2026 | 16586.46 |
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:LU0011815304", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0011815304", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |