JPM USD Standard Money Market VNAV Inst Acc (LU1307332475)
12906.25
+1.04
(+0.01%)
USD |
Aug 27 2026
LU1307332475 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 |
|---|---|
| August 27, 2026 | 12906.25 |
| August 26, 2026 | 12905.21 |
| August 25, 2026 | 12903.67 |
| August 24, 2026 | 12901.94 |
| August 21, 2026 | 12899.39 |
| August 20, 2026 | 12897.45 |
| August 19, 2026 | 12896.24 |
| August 18, 2026 | 12894.32 |
| August 17, 2026 | 12893.34 |
| August 14, 2026 | 12890.74 |
| August 13, 2026 | 12888.08 |
| August 12, 2026 | 12885.66 |
| August 11, 2026 | 12883.53 |
| August 10, 2026 | 12882.25 |
| August 07, 2026 | 12880.36 |
| August 06, 2026 | 12876.26 |
| August 05, 2026 | 12875.27 |
| August 04, 2026 | 12873.41 |
| August 03, 2026 | 12871.47 |
| July 31, 2026 | 12868.27 |
| July 30, 2026 | 12865.86 |
| July 29, 2026 | 12862.23 |
| July 28, 2026 | 12860.18 |
| July 27, 2026 | 12858.56 |
| July 24, 2026 | 12855.45 |
| Date | Value |
|---|---|
| July 23, 2026 | 12852.62 |
| July 22, 2026 | 12852.80 |
| July 21, 2026 | 12852.75 |
| July 20, 2026 | 12851.85 |
| July 17, 2026 | 12850.16 |
| July 16, 2026 | 12847.68 |
| July 15, 2026 | 12846.38 |
| July 14, 2026 | 12843.72 |
| July 13, 2026 | 12840.58 |
| July 10, 2026 | 12839.29 |
| July 09, 2026 | 12837.04 |
| July 08, 2026 | 12834.97 |
| July 07, 2026 | 12834.78 |
| July 06, 2026 | 12834.10 |
| July 02, 2026 | 12830.55 |
| July 01, 2026 | 12825.83 |
| June 30, 2026 | 12825.23 |
| June 29, 2026 | 12824.24 |
| June 26, 2026 | 12821.87 |
| June 25, 2026 | 12818.15 |
| June 24, 2026 | 12816.25 |
| June 23, 2026 | 12814.58 |
| June 22, 2026 | 12812.43 |
| June 18, 2026 | 12809.98 |
| June 17, 2026 | 12809.94 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1307332475", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1307332475", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |