JPM USD Standard Money Market VNAV X Acc (LU0088277883)

18736.19 +2.04 (+0.01%) USD  |  Sep 16 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
September 16, 2026 18736.19
September 15, 2026 18734.15
September 14, 2026 18733.03
September 11, 2026 18729.78
September 10, 2026 18728.97
September 09, 2026 18729.96
September 08, 2026 18728.58
September 04, 2026 18722.43
September 03, 2026 18719.05
September 02, 2026 18715.27
September 01, 2026 18713.53
August 31, 2026 18712.28
August 28, 2026 18707.71
August 27, 2026 18707.80
August 26, 2026 18706.21
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
Date Value
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
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

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 S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.62
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.47

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.