JPM EUR Liquidity LVNAV Capital T0 Acc (LU0836346261)
10287.72
+0.86
(+0.01%)
EUR |
Sep 16 2026
LU0836346261 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| September 16, 2026 | 10287.72 |
| September 15, 2026 | 10286.86 |
| September 14, 2026 | 10286.42 |
| September 11, 2026 | 10285.46 |
| September 10, 2026 | 10284.57 |
| September 09, 2026 | 10284.06 |
| September 08, 2026 | 10283.49 |
| September 07, 2026 | 10282.92 |
| September 04, 2026 | 10281.91 |
| September 03, 2026 | 10280.29 |
| September 02, 2026 | 10279.59 |
| September 01, 2026 | 10279.16 |
| August 31, 2026 | 10278.63 |
| August 28, 2026 | 10277.72 |
| August 27, 2026 | 10276.14 |
| August 26, 2026 | 10275.72 |
| August 25, 2026 | 10274.94 |
| August 24, 2026 | 10274.33 |
| August 21, 2026 | 10273.33 |
| August 20, 2026 | 10271.65 |
| August 19, 2026 | 10271.04 |
| August 18, 2026 | 10270.47 |
| August 17, 2026 | 10269.91 |
| August 14, 2026 | 10269.03 |
| August 13, 2026 | 10267.37 |
| Date | Value |
|---|---|
| August 12, 2026 | 10266.75 |
| August 11, 2026 | 10266.09 |
| August 10, 2026 | 10265.64 |
| August 07, 2026 | 10264.72 |
| August 06, 2026 | 10263.21 |
| August 05, 2026 | 10262.57 |
| August 04, 2026 | 10261.81 |
| August 03, 2026 | 10261.21 |
| July 31, 2026 | 10260.19 |
| July 30, 2026 | 10258.59 |
| July 29, 2026 | 10258.01 |
| July 28, 2026 | 10257.38 |
| July 27, 2026 | 10256.70 |
| July 24, 2026 | 10255.59 |
| July 23, 2026 | 10253.94 |
| July 22, 2026 | 10253.43 |
| July 21, 2026 | 10252.89 |
| July 20, 2026 | 10252.18 |
| July 17, 2026 | 10251.32 |
| July 16, 2026 | 10249.70 |
| July 15, 2026 | 10249.02 |
| July 14, 2026 | 10248.17 |
| July 13, 2026 | 10247.96 |
| July 10, 2026 | 10247.19 |
| July 09, 2026 | 10245.56 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.05 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 880.78 |
| HANSAdefensive | 49.86 |
| VP Bank Short Term Fund EUR B | 1408.10 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0836346261", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0836346261", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |