JPM USD Standard Money Market VNAV Inst Acc (LU1307332475)

12953.86 +1.48 (+0.01%) USD  |  Oct 07 2026
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LU1307332475 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 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
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
Date Value
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
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

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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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 21960.01
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 184.97

Net Asset Value Excel Add-In Codes

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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.