JPM EUR Liquidity LVNAV X T0 Acc (LU0836346931)

11001.83 +0.74 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 11001.83
October 06, 2026 11001.09
October 05, 2026 11000.38
October 02, 2026 10999.34
October 01, 2026 10996.63
September 30, 2026 10995.75
September 29, 2026 10994.88
September 28, 2026 10993.98
September 25, 2026 10992.98
September 24, 2026 10990.79
September 23, 2026 10990.24
September 22, 2026 10989.49
September 21, 2026 10988.69
September 18, 2026 10987.53
September 17, 2026 10985.52
September 16, 2026 10984.82
September 15, 2026 10983.86
September 14, 2026 10983.36
September 11, 2026 10982.29
September 10, 2026 10981.20
September 09, 2026 10980.62
September 08, 2026 10979.97
September 07, 2026 10979.33
September 04, 2026 10978.21
September 03, 2026 10976.34
Date Value
September 02, 2026 10975.55
September 01, 2026 10975.04
August 31, 2026 10974.43
August 28, 2026 10973.40
August 27, 2026 10971.58
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

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 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.