JPM USD Standard Money Market VNAV A Acc (LU0011815304)

16728.28 +1.97 (+0.01%) USD  |  Oct 06 2026
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LU0011815304 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
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
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
Date Value
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
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21957.65
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 184.95

Net Asset Value Excel Add-In Codes

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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.