JPM AUD Liquidity LVNAV C Acc (LU0533339585)

14759.66 +5.35 (+0.04%) AUD  |  Oct 09 2026
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LU0533339585 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 09, 2026 14759.66
October 08, 2026 14754.31
October 07, 2026 14752.52
October 06, 2026 14750.70
October 02, 2026 14748.56
October 01, 2026 14741.49
September 30, 2026 14739.58
September 29, 2026 14737.93
September 28, 2026 14736.14
September 25, 2026 14734.22
September 24, 2026 14728.92
September 23, 2026 14727.45
September 22, 2026 14725.70
September 21, 2026 14723.91
September 18, 2026 14722.08
September 17, 2026 14716.83
September 16, 2026 14715.11
September 15, 2026 14713.31
September 14, 2026 14711.56
September 11, 2026 14709.55
September 10, 2026 14704.59
September 09, 2026 14703.03
September 08, 2026 14701.40
September 07, 2026 14699.55
September 04, 2026 14697.65
Date Value
September 03, 2026 14692.49
September 02, 2026 14691.05
September 01, 2026 14689.29
August 31, 2026 14687.53
August 28, 2026 14685.35
August 27, 2026 14680.33
August 26, 2026 14678.95
August 25, 2026 14677.39
August 24, 2026 14675.64
August 21, 2026 14673.38
August 20, 2026 14668.51
August 19, 2026 14666.69
August 18, 2026 14664.96
August 17, 2026 14663.24
August 14, 2026 14661.09
August 13, 2026 14656.21
August 12, 2026 14654.37
August 11, 2026 14652.57
August 10, 2026 14650.89
August 07, 2026 14648.99
August 06, 2026 14643.90
August 05, 2026 14642.15
August 04, 2026 14640.35
July 31, 2026 14638.13
July 30, 2026 14631.38

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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HSBC Australian Dollar Liquidity Fund H 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0533339585", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533339585", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.