JPM USD Standard Money Market VNAV X Acc (LU0088277883)

18703.89 +2.58 (+0.01%) USD  |  Aug 25 2026
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LU0088277883 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
August 25, 2026 18703.89
August 24, 2026 18701.31
August 21, 2026 18697.53
August 20, 2026 18694.47
August 19, 2026 18692.63
August 18, 2026 18689.76
August 17, 2026 18688.27
August 14, 2026 18684.42
August 13, 2026 18680.32
August 12, 2026 18676.73
August 11, 2026 18673.55
August 10, 2026 18671.62
August 07, 2026 18668.80
August 06, 2026 18662.62
August 05, 2026 18661.10
August 04, 2026 18658.32
August 03, 2026 18655.42
July 31, 2026 18650.71
July 30, 2026 18646.97
July 29, 2026 18641.62
July 28, 2026 18638.57
July 27, 2026 18636.14
July 24, 2026 18631.55
July 23, 2026 18627.21
July 22, 2026 18627.38
Date Value
July 21, 2026 18627.23
July 20, 2026 18625.85
July 17, 2026 18623.31
July 16, 2026 18619.48
July 15, 2026 18617.51
July 14, 2026 18613.58
July 13, 2026 18608.94
July 10, 2026 18606.99
July 09, 2026 18603.48
July 08, 2026 18600.40
July 07, 2026 18600.04
July 06, 2026 18598.97
July 02, 2026 18593.75
July 01, 2026 18586.58
June 30, 2026 18585.63
June 29, 2026 18584.12
June 26, 2026 18580.61
June 25, 2026 18574.97
June 24, 2026 18572.13
June 23, 2026 18569.63
June 22, 2026 18566.43
June 18, 2026 18562.80
June 17, 2026 18562.42
June 16, 2026 18562.60
June 15, 2026 18560.51

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 Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
KBC Multi Interest Cash USD Cap 6793.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0088277883", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0088277883", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.