JPM USD Standard Money Market VNAV C Acc (LU0088277610)
17833.97
+2.38
(+0.01%)
USD |
Aug 25 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 |
|---|---|
| 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 |
| August 18, 2026 | 17821.05 |
| August 17, 2026 | 17819.70 |
| August 14, 2026 | 17816.11 |
| August 13, 2026 | 17812.43 |
| August 12, 2026 | 17809.09 |
| August 11, 2026 | 17806.14 |
| August 10, 2026 | 17804.37 |
| August 07, 2026 | 17801.76 |
| August 06, 2026 | 17796.10 |
| August 05, 2026 | 17794.73 |
| August 04, 2026 | 17792.16 |
| August 03, 2026 | 17789.47 |
| July 31, 2026 | 17785.05 |
| July 30, 2026 | 17781.72 |
| July 29, 2026 | 17776.70 |
| July 28, 2026 | 17773.87 |
| July 27, 2026 | 17771.63 |
| July 24, 2026 | 17767.33 |
| July 23, 2026 | 17763.42 |
| July 22, 2026 | 17763.67 |
| Date | Value |
|---|---|
| July 21, 2026 | 17763.60 |
| July 20, 2026 | 17762.36 |
| July 17, 2026 | 17760.02 |
| July 16, 2026 | 17756.60 |
| July 15, 2026 | 17754.80 |
| July 14, 2026 | 17751.13 |
| July 13, 2026 | 17746.78 |
| July 10, 2026 | 17745.00 |
| July 09, 2026 | 17741.89 |
| July 08, 2026 | 17739.03 |
| July 07, 2026 | 17738.76 |
| July 06, 2026 | 17737.82 |
| July 02, 2026 | 17732.91 |
| July 01, 2026 | 17726.39 |
| June 30, 2026 | 17725.56 |
| June 29, 2026 | 17724.20 |
| June 26, 2026 | 17720.92 |
| June 25, 2026 | 17715.78 |
| June 24, 2026 | 17713.16 |
| June 23, 2026 | 17710.85 |
| June 22, 2026 | 17707.87 |
| June 18, 2026 | 17704.49 |
| June 17, 2026 | 17704.44 |
| June 16, 2026 | 17704.68 |
| June 15, 2026 | 17702.76 |
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: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. |