JPM EUR Liquidity LVNAV Institutional T0 Acc (LU0836346345)

10862.40 +0.80 (+0.01%) EUR  |  Aug 26 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
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
July 29, 2026 10844.10
July 28, 2026 10843.44
July 27, 2026 10842.74
July 24, 2026 10841.58
July 23, 2026 10839.89
Date Value
July 22, 2026 10839.36
July 21, 2026 10838.80
July 20, 2026 10838.07
July 17, 2026 10837.17
July 16, 2026 10835.50
July 15, 2026 10834.80
July 14, 2026 10833.92
July 13, 2026 10833.71
July 10, 2026 10832.91
July 09, 2026 10831.23
July 08, 2026 10830.64
July 07, 2026 10830.47
July 06, 2026 10829.97
July 03, 2026 10829.04
July 02, 2026 10827.34
July 01, 2026 10826.58
June 30, 2026 10825.95
June 29, 2026 10825.25
June 26, 2026 10824.35
June 25, 2026 10822.68
June 24, 2026 10821.96
June 23, 2026 10821.29
June 22, 2026 10820.52
June 19, 2026 10819.58
June 18, 2026 10817.96

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

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.