JPM EUR Liquidity LVNAV Capital T0 Acc (LU0836346261)
10302.89
+0.66
(+0.01%)
EUR |
Oct 07 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 |
|---|---|
| October 07, 2026 | 10302.89 |
| October 06, 2026 | 10302.23 |
| October 05, 2026 | 10301.61 |
| October 02, 2026 | 10300.67 |
| October 01, 2026 | 10298.23 |
| September 30, 2026 | 10297.45 |
| September 29, 2026 | 10296.67 |
| September 28, 2026 | 10295.86 |
| September 25, 2026 | 10294.96 |
| September 24, 2026 | 10293.02 |
| September 23, 2026 | 10292.54 |
| September 22, 2026 | 10291.87 |
| September 21, 2026 | 10291.16 |
| September 18, 2026 | 10290.11 |
| September 17, 2026 | 10288.34 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 882.70 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.97 |
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. |