JPM USD Standard Money Market VNAV C Acc (LU0088277610)

17903.35 +2.05 (+0.01%) USD  |  Oct 07 2026
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LU0088277610 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 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
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
Date Value
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
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

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 21960.01
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 184.97

Net Asset Value Excel Add-In Codes

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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.