JPM USD Standard Money Market VNAV D Acc (LU0161687693)

12482.04 +1.21 (+0.01%) USD  |  Sep 16 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
September 16, 2026 12482.04
September 15, 2026 12480.83
September 14, 2026 12480.24
September 11, 2026 12478.23
September 10, 2026 12478.15
September 09, 2026 12478.96
September 08, 2026 12478.19
September 04, 2026 12474.25
September 03, 2026 12472.61
September 02, 2026 12470.25
September 01, 2026 12469.24
August 31, 2026 12468.56
August 28, 2026 12465.68
August 27, 2026 12466.20
August 26, 2026 12465.29
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
Date Value
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
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

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: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.