JPM EUR Liquidity LVNAV Institutional T0 Acc (LU0836346345)

10890.52 +0.68 (+0.01%) EUR  |  Oct 07 2026
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LU0836346345 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 07, 2026 10890.52
October 06, 2026 10889.84
October 05, 2026 10889.20
October 02, 2026 10888.22
October 01, 2026 10885.66
September 30, 2026 10884.85
September 29, 2026 10884.04
September 28, 2026 10883.20
September 25, 2026 10882.26
September 24, 2026 10880.26
September 23, 2026 10879.77
September 22, 2026 10879.08
September 21, 2026 10878.34
September 18, 2026 10877.25
September 17, 2026 10875.42
September 16, 2026 10874.77
September 15, 2026 10873.88
September 14, 2026 10873.43
September 11, 2026 10872.43
September 10, 2026 10871.53
September 09, 2026 10871.01
September 08, 2026 10870.42
September 07, 2026 10869.84
September 04, 2026 10868.78
September 03, 2026 10867.12
Date Value
September 02, 2026 10866.39
September 01, 2026 10865.95
August 31, 2026 10865.41
August 28, 2026 10864.45
August 27, 2026 10862.83
August 26, 2026 10862.40
August 25, 2026 10861.60
August 24, 2026 10860.97
August 21, 2026 10859.92
August 20, 2026 10858.19
August 19, 2026 10857.56
August 18, 2026 10856.97
August 17, 2026 10856.39
August 14, 2026 10855.48
August 13, 2026 10853.77
August 12, 2026 10853.13
August 11, 2026 10852.44
August 10, 2026 10851.99
August 07, 2026 10851.02
August 06, 2026 10849.47
August 05, 2026 10848.81
August 04, 2026 10848.02
August 03, 2026 10847.40
July 31, 2026 10846.35
July 30, 2026 10844.70

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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Candriam Money Market Euro C Cap 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.92
FIL - The Euro Fund A Acc 15212.02
BlackRock ICS Euro Liquidity Core Acc T0 108.73
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0836346345", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836346345", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.