JPM USD Standard Money Market VNAV D Acc (LU0161687693)

12535.45 +1.03 (+0.01%) USD  |  Oct 28 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
October 28, 2026 12535.45
October 27, 2026 12534.42
October 26, 2026 12533.21
October 23, 2026 12530.48
October 22, 2026 12528.62
October 21, 2026 12525.09
October 20, 2026 12523.91
October 19, 2026 12523.43
October 16, 2026 12520.40
October 15, 2026 12517.74
October 14, 2026 12516.05
October 13, 2026 12515.78
October 09, 2026 12511.82
October 08, 2026 12509.27
October 07, 2026 12508.11
October 06, 2026 12506.78
October 05, 2026 12505.32
October 02, 2026 12502.37
October 01, 2026 12499.82
September 30, 2026 12496.84
September 29, 2026 12494.50
September 28, 2026 12492.76
September 25, 2026 12490.98
September 24, 2026 12489.04
September 23, 2026 12488.31
Date Value
September 22, 2026 12488.29
September 21, 2026 12486.98
September 18, 2026 12483.73
September 17, 2026 12482.26
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

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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Fidelity Funds - US Dollar Cash A-USD 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.13
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.17

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.