JPM USD Standard Money Market VNAV E Acc (LU1747646971)

12870.44 +1.20 (+0.01%) USD  |  Oct 28 2026
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LU1747646971 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 12870.44
October 27, 2026 12869.24
October 26, 2026 12867.86
October 23, 2026 12864.92
October 22, 2026 12862.58
October 21, 2026 12858.82
October 20, 2026 12857.47
October 19, 2026 12856.83
October 16, 2026 12853.58
October 15, 2026 12850.43
October 14, 2026 12848.55
October 13, 2026 12848.13
October 09, 2026 12843.93
October 08, 2026 12840.75
October 07, 2026 12839.42
October 06, 2026 12837.91
October 05, 2026 12836.27
October 02, 2026 12833.10
October 01, 2026 12830.06
September 30, 2026 12826.87
September 29, 2026 12824.33
September 28, 2026 12822.40
September 25, 2026 12820.43
September 24, 2026 12818.01
September 23, 2026 12817.12
Date Value
September 22, 2026 12816.96
September 21, 2026 12815.48
September 18, 2026 12812.01
September 17, 2026 12810.07
September 16, 2026 12809.70
September 15, 2026 12808.33
September 14, 2026 12807.58
September 11, 2026 12805.37
September 10, 2026 12804.87
September 09, 2026 12805.57
September 08, 2026 12804.64
September 04, 2026 12800.45
September 03, 2026 12798.21
September 02, 2026 12795.65
September 01, 2026 12794.47
August 31, 2026 12793.64
August 28, 2026 12790.53
August 27, 2026 12790.65
August 26, 2026 12789.58
August 25, 2026 12788.01
August 24, 2026 12786.26
August 21, 2026 12783.69
August 20, 2026 12781.65
August 19, 2026 12780.41
August 18, 2026 12778.47

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:LU1747646971", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747646971", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.