JPM USD Standard Money Market VNAV W Acc (LU1540981195)

12941.94 +1.50 (+0.01%) USD  |  Oct 07 2026
More

LU1540981195 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 2016. Start Trial.
Date Value
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
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
Date Value
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
August 17, 2026 12880.57
August 14, 2026 12877.96
August 13, 2026 12875.25
August 12, 2026 12872.82
August 11, 2026 12870.67
August 10, 2026 12869.37
August 07, 2026 12867.47
August 06, 2026 12863.32
August 05, 2026 12862.32
August 04, 2026 12860.44
August 03, 2026 12858.48
July 31, 2026 12855.27
July 30, 2026 12852.81
July 29, 2026 12849.16

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 21962.36
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 184.99

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: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.