JPM USD Standard Money Market VNAV A Acc (LU0011815304)
16765.74
+1.64
(+0.01%)
USD |
Oct 27 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 |
|---|---|
| October 27, 2026 | 16765.74 |
| October 26, 2026 | 16764.10 |
| October 23, 2026 | 16760.43 |
| October 22, 2026 | 16757.86 |
| October 21, 2026 | 16753.12 |
| October 20, 2026 | 16751.53 |
| October 19, 2026 | 16750.85 |
| October 16, 2026 | 16746.78 |
| October 15, 2026 | 16743.15 |
| October 14, 2026 | 16740.87 |
| October 13, 2026 | 16740.48 |
| October 09, 2026 | 16735.16 |
| October 08, 2026 | 16731.67 |
| October 07, 2026 | 16730.09 |
| October 06, 2026 | 16728.28 |
| October 05, 2026 | 16726.31 |
| October 02, 2026 | 16722.34 |
| October 01, 2026 | 16718.86 |
| September 30, 2026 | 16714.86 |
| September 29, 2026 | 16711.71 |
| September 28, 2026 | 16709.35 |
| September 25, 2026 | 16706.95 |
| September 24, 2026 | 16704.28 |
| September 23, 2026 | 16703.28 |
| September 22, 2026 | 16703.23 |
| Date | Value |
|---|---|
| September 21, 2026 | 16701.47 |
| September 18, 2026 | 16697.09 |
| September 17, 2026 | 16695.05 |
| 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 |
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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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. |