JPM USD Standard Money Market VNAV Inst Acc (LU1307332475)

12984.34 +1.17 (+0.01%) USD  |  Oct 28 2026
More

LU1307332475 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
October 28, 2026 12984.34
October 27, 2026 12983.17
October 26, 2026 12981.82
October 23, 2026 12978.89
October 22, 2026 12976.65
October 21, 2026 12972.89
October 20, 2026 12971.57
October 19, 2026 12970.96
October 16, 2026 12967.73
October 15, 2026 12964.66
October 14, 2026 12962.81
October 13, 2026 12962.42
October 09, 2026 12958.22
October 08, 2026 12955.17
October 07, 2026 12953.86
October 06, 2026 12952.38
October 05, 2026 12950.77
October 02, 2026 12947.61
October 01, 2026 12944.66
September 30, 2026 12941.47
September 29, 2026 12938.95
September 28, 2026 12937.04
September 25, 2026 12935.10
September 24, 2026 12932.78
September 23, 2026 12931.92
Date Value
September 22, 2026 12931.80
September 21, 2026 12930.34
September 18, 2026 12926.87
September 17, 2026 12925.03
September 16, 2026 12924.70
September 15, 2026 12923.35
September 14, 2026 12922.64
September 11, 2026 12920.45
September 10, 2026 12920.06
September 09, 2026 12920.80
September 08, 2026 12919.90
September 04, 2026 12915.72
September 03, 2026 12913.61
September 02, 2026 12911.07
September 01, 2026 12909.92
August 31, 2026 12909.11
August 28, 2026 12906.02
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 22009.70
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 185.39

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.