JPM USD Standard Money Market VNAV X Acc (LU0088277883)

18780.19 +2.23 (+0.01%) USD  |  Oct 07 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
October 07, 2026 18780.19
October 06, 2026 18777.96
October 05, 2026 18775.54
October 02, 2026 18770.88
October 01, 2026 18766.36
September 30, 2026 18761.65
September 29, 2026 18757.91
September 28, 2026 18755.07
September 25, 2026 18752.16
September 24, 2026 18748.55
September 23, 2026 18747.22
September 22, 2026 18746.97
September 21, 2026 18744.77
September 18, 2026 18739.66
September 17, 2026 18736.75
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
Date Value
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
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

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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Median

Net Asset Value Benchmarks

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Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

View 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.