JPM USD Standard Money Market VNAV W Acc (LU1540981195)

12972.77 +1.19 (+0.01%) USD  |  Oct 28 2026
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LU1540981195 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 28, 2026 12972.77
October 27, 2026 12971.58
October 26, 2026 12970.21
October 23, 2026 12967.27
October 22, 2026 12964.97
October 21, 2026 12961.20
October 20, 2026 12959.86
October 19, 2026 12959.24
October 16, 2026 12955.99
October 15, 2026 12952.87
October 14, 2026 12951.00
October 13, 2026 12950.60
October 09, 2026 12946.38
October 08, 2026 12943.26
October 07, 2026 12941.94
October 06, 2026 12940.44
October 05, 2026 12938.81
October 02, 2026 12935.64
October 01, 2026 12932.64
September 30, 2026 12929.44
September 29, 2026 12926.90
September 28, 2026 12924.98
September 25, 2026 12923.02
September 24, 2026 12920.64
September 23, 2026 12919.77
Date Value
September 22, 2026 12919.63
September 21, 2026 12918.16
September 18, 2026 12914.67
September 17, 2026 12912.79
September 16, 2026 12912.44
September 15, 2026 12911.07
September 14, 2026 12910.34
September 11, 2026 12908.14
September 10, 2026 12907.69
September 09, 2026 12908.42
September 08, 2026 12907.50
September 04, 2026 12903.30
September 03, 2026 12901.13
September 02, 2026 12898.56
September 01, 2026 12897.40
August 31, 2026 12896.58
August 28, 2026 12893.47
August 27, 2026 12893.65
August 26, 2026 12892.59
August 25, 2026 12891.03
August 24, 2026 12889.29
August 21, 2026 12886.72
August 20, 2026 12884.73
August 19, 2026 12883.51
August 18, 2026 12881.57

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 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

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1540981195", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1540981195", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.