JPM EUR Liquidity LVNAV X T0 Acc (LU0836346931)

10971.08 +0.87 (+0.01%) EUR  |  Aug 26 2026
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LU0836346931 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 10971.08
August 25, 2026 10970.21
August 24, 2026 10969.51
August 21, 2026 10968.40
August 20, 2026 10966.49
August 19, 2026 10965.80
August 18, 2026 10965.15
August 17, 2026 10964.51
August 14, 2026 10963.54
August 13, 2026 10961.64
August 12, 2026 10960.95
August 11, 2026 10960.20
August 10, 2026 10959.69
August 07, 2026 10958.66
August 06, 2026 10956.93
August 05, 2026 10956.21
August 04, 2026 10955.36
August 03, 2026 10954.68
July 31, 2026 10953.56
July 30, 2026 10951.73
July 29, 2026 10951.06
July 28, 2026 10950.34
July 27, 2026 10949.57
July 24, 2026 10948.33
July 23, 2026 10946.44
Date Value
July 22, 2026 10945.85
July 21, 2026 10945.22
July 20, 2026 10944.42
July 17, 2026 10943.45
July 16, 2026 10941.58
July 15, 2026 10940.81
July 14, 2026 10939.86
July 13, 2026 10939.60
July 10, 2026 10938.74
July 09, 2026 10936.87
July 08, 2026 10936.23
July 07, 2026 10935.99
July 06, 2026 10935.42
July 03, 2026 10934.43
July 02, 2026 10932.53
July 01, 2026 10931.70
June 30, 2026 10930.99
June 29, 2026 10930.23
June 26, 2026 10929.26
June 25, 2026 10927.39
June 24, 2026 10926.60
June 23, 2026 10925.86
June 22, 2026 10925.03
June 19, 2026 10924.01
June 18, 2026 10922.20

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:LU0836346931", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0836346931", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.