JPM USD Standard Money Market VNAV Capital Acc (LU1458492177)

11994.60 +0.98 (+0.01%) USD  |  Aug 27 2026
More

LU1458492177 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 2022. Start Trial.
Date Value
August 27, 2026 11994.60
August 26, 2026 11993.62
August 25, 2026 11992.16
August 24, 2026 11990.54
August 21, 2026 11988.15
August 20, 2026 11986.30
August 19, 2026 11985.16
August 18, 2026 11983.36
August 17, 2026 11982.43
August 14, 2026 11980.01
August 13, 2026 11977.48
August 12, 2026 11975.22
August 11, 2026 11973.22
August 10, 2026 11972.01
August 07, 2026 11970.24
August 06, 2026 11966.38
August 05, 2026 11965.45
August 04, 2026 11963.70
August 03, 2026 11961.88
July 31, 2026 11958.89
July 30, 2026 11956.60
July 29, 2026 11953.21
July 28, 2026 11951.29
July 27, 2026 11949.77
July 24, 2026 11946.86
Date Value
July 23, 2026 11944.18
July 22, 2026 11944.33
July 21, 2026 11944.27
July 20, 2026 11943.42
July 17, 2026 11941.83
July 16, 2026 11939.48
July 15, 2026 11938.26
July 14, 2026 11935.77
July 13, 2026 11932.83
July 10, 2026 11931.61
July 09, 2026 11929.48
July 08, 2026 11927.54
July 07, 2026 11927.34
July 06, 2026 11926.69
July 02, 2026 11923.37
July 01, 2026 11918.92
June 30, 2026 11918.35
June 29, 2026 11917.42
June 26, 2026 11915.20
June 25, 2026 11911.69
June 24, 2026 11909.91
June 23, 2026 11908.34
June 22, 2026 11906.32
June 18, 2026 11904.03
June 17, 2026 11903.93

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 Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

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:LU1458492177", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458492177", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.