JPM AUD Liquidity LVNAV E Acc (LU1747643879)

11779.49 +4.37 (+0.04%) AUD  |  Oct 09 2026
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LU1747643879 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 09, 2026 11779.49
October 08, 2026 11775.12
October 07, 2026 11773.66
October 06, 2026 11772.17
October 02, 2026 11770.43
October 01, 2026 11764.64
September 30, 2026 11763.08
September 29, 2026 11761.73
September 28, 2026 11760.27
September 25, 2026 11758.70
September 24, 2026 11754.36
September 23, 2026 11753.15
September 22, 2026 11751.72
September 21, 2026 11750.26
September 18, 2026 11748.76
September 17, 2026 11744.47
September 16, 2026 11743.06
September 15, 2026 11741.59
September 14, 2026 11740.15
September 11, 2026 11738.52
September 10, 2026 11734.45
September 09, 2026 11733.17
September 08, 2026 11731.83
September 07, 2026 11730.32
September 04, 2026 11728.77
Date Value
September 03, 2026 11724.54
September 02, 2026 11723.36
September 01, 2026 11721.92
August 31, 2026 11720.48
August 28, 2026 11718.70
August 27, 2026 11714.60
August 26, 2026 11713.46
August 25, 2026 11712.18
August 24, 2026 11710.75
August 21, 2026 11708.91
August 20, 2026 11704.91
August 19, 2026 11703.43
August 18, 2026 11702.01
August 17, 2026 11700.61
August 14, 2026 11698.85
August 13, 2026 11694.85
August 12, 2026 11693.35
August 11, 2026 11691.88
August 10, 2026 11690.50
August 07, 2026 11688.95
August 06, 2026 11684.78
August 05, 2026 11683.35
August 04, 2026 11681.88
July 31, 2026 11680.08
July 30, 2026 11674.54

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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HSBC Australian Dollar Liquidity Fund H 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1747643879", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747643879", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.