JPM AUD Liquidity LVNAV A Acc (LU0533339742)

14062.12 +4.81 (+0.03%) AUD  |  Oct 09 2026
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LU0533339742 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 14062.12
October 08, 2026 14057.31
October 07, 2026 14055.69
October 06, 2026 14054.05
October 02, 2026 14052.11
October 01, 2026 14045.73
September 30, 2026 14044.01
September 29, 2026 14042.53
September 28, 2026 14040.92
September 25, 2026 14039.18
September 24, 2026 14034.41
September 23, 2026 14033.10
September 22, 2026 14031.52
September 21, 2026 14029.91
September 18, 2026 14028.26
September 17, 2026 14023.53
September 16, 2026 14021.99
September 15, 2026 14020.37
September 14, 2026 14018.79
September 11, 2026 14016.97
September 10, 2026 14012.52
September 09, 2026 14011.12
September 08, 2026 14009.66
September 07, 2026 14007.99
September 04, 2026 14006.27
Date Value
September 03, 2026 14001.63
September 02, 2026 14000.35
September 01, 2026 13998.76
August 31, 2026 13997.18
August 28, 2026 13995.19
August 27, 2026 13990.68
August 26, 2026 13989.46
August 25, 2026 13988.07
August 24, 2026 13986.49
August 21, 2026 13984.43
August 20, 2026 13980.06
August 19, 2026 13978.42
August 18, 2026 13976.86
August 17, 2026 13975.32
August 14, 2026 13973.36
August 13, 2026 13968.98
August 12, 2026 13967.32
August 11, 2026 13965.70
August 10, 2026 13964.19
August 07, 2026 13962.47
August 06, 2026 13957.89
August 05, 2026 13956.32
August 04, 2026 13954.69
July 31, 2026 13952.69
July 30, 2026 13946.61

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:LU0533339742", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0533339742", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.