JPM USD Standard Money Market VNAV C Acc (LU0088277610)
17863.05
+1.87
(+0.01%)
USD |
Sep 16 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |