JPM USD Standard Money Market VNAV C Acc (LU0088277610)
17948.87
+3.39
(+0.02%)
USD |
Oct 29 2026
LU0088277610 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 29, 2026 | 17948.87 |
| October 28, 2026 | 17945.48 |
| October 27, 2026 | 17943.86 |
| October 26, 2026 | 17941.99 |
| October 23, 2026 | 17937.94 |
| October 22, 2026 | 17934.84 |
| October 21, 2026 | 17929.65 |
| October 20, 2026 | 17927.82 |
| October 19, 2026 | 17926.98 |
| October 16, 2026 | 17922.51 |
| October 15, 2026 | 17918.27 |
| October 14, 2026 | 17915.71 |
| October 13, 2026 | 17915.18 |
| October 09, 2026 | 17909.37 |
| October 08, 2026 | 17905.15 |
| October 07, 2026 | 17903.35 |
| October 06, 2026 | 17901.30 |
| October 05, 2026 | 17899.07 |
| October 02, 2026 | 17894.71 |
| October 01, 2026 | 17890.63 |
| September 30, 2026 | 17886.22 |
| September 29, 2026 | 17882.74 |
| September 28, 2026 | 17880.10 |
| September 25, 2026 | 17877.41 |
| September 24, 2026 | 17874.20 |
| Date | Value |
|---|---|
| September 23, 2026 | 17873.01 |
| September 22, 2026 | 17872.85 |
| September 21, 2026 | 17870.84 |
| September 18, 2026 | 17866.04 |
| September 17, 2026 | 17863.50 |
| September 16, 2026 | 17863.05 |
| September 15, 2026 | 17861.18 |
| September 14, 2026 | 17860.19 |
| September 11, 2026 | 17857.17 |
| September 10, 2026 | 17856.63 |
| September 09, 2026 | 17857.66 |
| September 08, 2026 | 17856.41 |
| September 04, 2026 | 17850.63 |
| September 03, 2026 | 17847.72 |
| September 02, 2026 | 17844.20 |
| September 01, 2026 | 17842.61 |
| August 31, 2026 | 17841.50 |
| August 28, 2026 | 17837.23 |
| August 27, 2026 | 17837.55 |
| August 26, 2026 | 17836.11 |
| August 25, 2026 | 17833.97 |
| August 24, 2026 | 17831.59 |
| August 21, 2026 | 17828.06 |
| August 20, 2026 | 17825.38 |
| August 19, 2026 | 17823.71 |
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:LU0088277610", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0088277610", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |