JPM USD Standard Money Market VNAV D Acc (LU0161687693)

12371.88 +1.29 (+0.01%) USD  |  Jun 10 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
June 10, 2026 12371.88
June 09, 2026 12370.59
June 08, 2026 12369.02
June 05, 2026 12367.04
June 04, 2026 12366.39
June 03, 2026 12364.65
June 02, 2026 12364.21
June 01, 2026 12362.77
May 29, 2026 12360.75
May 28, 2026 12357.82
May 27, 2026 12356.68
May 26, 2026 12355.15
May 22, 2026 12351.18
May 21, 2026 12348.63
May 20, 2026 12348.05
May 19, 2026 12346.08
May 18, 2026 12345.15
May 15, 2026 12342.79
May 14, 2026 12341.42
May 13, 2026 12339.95
May 12, 2026 12338.46
May 11, 2026 12337.77
May 08, 2026 12335.72
May 07, 2026 12333.40
May 06, 2026 12332.52
Date Value
May 05, 2026 12330.05
May 04, 2026 12328.37
May 01, 2026 12326.71
April 30, 2026 12324.42
April 29, 2026 12322.57
April 28, 2026 12322.18
April 27, 2026 12321.58
April 24, 2026 12319.22
April 23, 2026 12316.17
April 22, 2026 12315.33
April 21, 2026 12313.93
April 20, 2026 12313.28
April 17, 2026 12311.23
April 16, 2026 12307.51
April 15, 2026 12306.40
April 14, 2026 12305.14
April 13, 2026 12303.37
April 10, 2026 12300.80
April 09, 2026 12298.60
April 08, 2026 12297.38
April 07, 2026 12294.90
April 06, 2026 12293.53
April 03, 2026 12290.74
April 02, 2026 12290.74
April 01, 2026 12288.12

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 197.22
Ninety One GSF US Dollar Money A Acc USD 79.47
KBC Multi Interest Cash USD Cap 6745.56
BNP Paribas USD Money Market I Cap 122.58

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.