JPM USD Standard Money Market VNAV D Acc (LU0161687693)

12463.90 +1.57 (+0.01%) USD  |  Aug 25 2026
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LU0161687693 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 12463.90
August 24, 2026 12462.33
August 21, 2026 12459.96
August 20, 2026 12458.39
August 19, 2026 12457.32
August 18, 2026 12455.56
August 17, 2026 12454.71
August 14, 2026 12452.31
August 13, 2026 12450.03
August 12, 2026 12447.79
August 11, 2026 12445.83
August 10, 2026 12444.69
August 07, 2026 12442.97
August 06, 2026 12439.31
August 05, 2026 12438.45
August 04, 2026 12436.75
August 03, 2026 12434.97
July 31, 2026 12431.98
July 30, 2026 12429.95
July 29, 2026 12426.54
July 28, 2026 12424.66
July 27, 2026 12423.19
July 24, 2026 12420.28
July 23, 2026 12417.85
July 22, 2026 12418.12
Date Value
July 21, 2026 12418.17
July 20, 2026 12417.40
July 17, 2026 12415.86
July 16, 2026 12413.77
July 15, 2026 12412.61
July 14, 2026 12410.14
July 13, 2026 12407.20
July 10, 2026 12406.05
July 09, 2026 12404.17
July 08, 2026 12402.27
July 07, 2026 12402.18
July 06, 2026 12401.62
July 02, 2026 12398.29
July 01, 2026 12394.13
June 30, 2026 12393.64
June 29, 2026 12392.79
June 26, 2026 12390.60
June 25, 2026 12387.30
June 24, 2026 12385.56
June 23, 2026 12384.04
June 22, 2026 12382.06
June 18, 2026 12379.79
June 17, 2026 12380.15
June 16, 2026 12380.42
June 15, 2026 12379.18

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:LU0161687693", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0161687693", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.