JPM USD Standard Money Market VNAV E Acc (LU1747646971)
12788.01
+1.75
(+0.01%)
USD |
Aug 25 2026
LU1747646971 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| August 17, 2026 | 12777.46 |
| August 14, 2026 | 12774.85 |
| August 13, 2026 | 12772.10 |
| August 12, 2026 | 12769.67 |
| August 11, 2026 | 12767.51 |
| August 10, 2026 | 12766.20 |
| August 07, 2026 | 12764.29 |
| August 06, 2026 | 12760.12 |
| August 05, 2026 | 12759.10 |
| August 04, 2026 | 12757.22 |
| August 03, 2026 | 12755.25 |
| July 31, 2026 | 12752.04 |
| July 30, 2026 | 12749.54 |
| July 29, 2026 | 12745.90 |
| July 28, 2026 | 12743.83 |
| July 27, 2026 | 12742.19 |
| July 24, 2026 | 12739.07 |
| July 23, 2026 | 12736.15 |
| July 22, 2026 | 12736.29 |
| Date | Value |
|---|---|
| July 21, 2026 | 12736.21 |
| July 20, 2026 | 12735.28 |
| July 17, 2026 | 12733.56 |
| July 16, 2026 | 12730.99 |
| July 15, 2026 | 12729.66 |
| July 14, 2026 | 12726.99 |
| July 13, 2026 | 12723.84 |
| July 10, 2026 | 12722.52 |
| July 09, 2026 | 12720.18 |
| July 08, 2026 | 12718.09 |
| July 07, 2026 | 12717.86 |
| July 06, 2026 | 12717.14 |
| July 02, 2026 | 12713.59 |
| July 01, 2026 | 12708.76 |
| June 30, 2026 | 12708.13 |
| June 29, 2026 | 12707.11 |
| June 26, 2026 | 12704.72 |
| June 25, 2026 | 12700.92 |
| June 24, 2026 | 12699.00 |
| June 23, 2026 | 12697.31 |
| June 22, 2026 | 12695.14 |
| June 18, 2026 | 12692.67 |
| June 17, 2026 | 12692.48 |
| June 16, 2026 | 12692.62 |
| June 15, 2026 | 12691.21 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |