JPM AUD Liquidity LVNAV W Acc (LU1540979538)

10126.03 +3.71 (+0.04%) AUD  |  Oct 09 2026
More

LU1540979538 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 2026. Start Trial.
Date Value
October 09, 2026 10126.03
October 08, 2026 10122.32
October 07, 2026 10121.07
October 06, 2026 10119.81
October 02, 2026 10118.33
October 01, 2026 10113.42
September 30, 2026 10112.09
September 29, 2026 10110.95
September 28, 2026 10109.71
September 25, 2026 10108.37
September 24, 2026 10104.69
September 23, 2026 10103.67
September 22, 2026 10102.45
September 21, 2026 10101.22
September 18, 2026 10099.95
September 17, 2026 10096.30
September 16, 2026 10095.11
September 15, 2026 10093.86
September 14, 2026 10092.65
September 11, 2026 10091.26
September 10, 2026 10087.81
September 09, 2026 10086.73
September 08, 2026 10085.59
September 07, 2026 10084.31
September 04, 2026 10082.99
Date Value
September 03, 2026 10079.41
September 02, 2026 10078.41
September 01, 2026 10077.19
August 31, 2026 10075.97
August 28, 2026 10074.46
August 27, 2026 10070.97
August 26, 2026 10070.01
August 25, 2026 10068.93
August 24, 2026 10067.72
August 21, 2026 10066.15
August 20, 2026 10062.77
August 19, 2026 10061.51
August 18, 2026 10060.31
August 17, 2026 10059.12
August 14, 2026 10057.63
August 13, 2026 10054.24
August 12, 2026 10052.96
August 11, 2026 10051.71
August 10, 2026 10050.54
August 07, 2026 10049.23
August 06, 2026 10045.69
August 05, 2026 10044.48
August 04, 2026 10043.23
July 31, 2026 10041.69
July 30, 2026 10037.00

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
HSBC Australian Dollar Liquidity Fund J 1.214

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:LU1540979538", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1540979538", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.