JPM USD Standard Money Market VNAV Select Acc (LU1747647276)
12870.72
+1.20
(+0.01%)
USD |
Oct 28 2026
LU1747647276 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 |
|---|---|
| October 28, 2026 | 12870.72 |
| October 27, 2026 | 12869.52 |
| October 26, 2026 | 12868.14 |
| October 23, 2026 | 12865.20 |
| October 22, 2026 | 12862.86 |
| October 21, 2026 | 12859.09 |
| October 20, 2026 | 12857.75 |
| October 19, 2026 | 12857.10 |
| October 16, 2026 | 12853.86 |
| October 15, 2026 | 12850.70 |
| October 14, 2026 | 12848.83 |
| October 13, 2026 | 12848.41 |
| October 09, 2026 | 12844.20 |
| October 08, 2026 | 12841.02 |
| October 07, 2026 | 12839.69 |
| October 06, 2026 | 12838.18 |
| October 05, 2026 | 12836.55 |
| October 02, 2026 | 12833.38 |
| October 01, 2026 | 12830.34 |
| September 30, 2026 | 12827.14 |
| September 29, 2026 | 12824.60 |
| September 28, 2026 | 12822.67 |
| September 25, 2026 | 12820.70 |
| September 24, 2026 | 12818.29 |
| September 23, 2026 | 12817.40 |
| Date | Value |
|---|---|
| September 22, 2026 | 12817.24 |
| September 21, 2026 | 12815.76 |
| September 18, 2026 | 12812.28 |
| September 17, 2026 | 12810.34 |
| September 16, 2026 | 12809.98 |
| September 15, 2026 | 12808.60 |
| September 14, 2026 | 12807.85 |
| September 11, 2026 | 12805.65 |
| September 10, 2026 | 12805.14 |
| September 09, 2026 | 12805.84 |
| September 08, 2026 | 12804.91 |
| September 04, 2026 | 12800.73 |
| September 03, 2026 | 12798.49 |
| September 02, 2026 | 12795.92 |
| September 01, 2026 | 12794.75 |
| August 31, 2026 | 12793.91 |
| August 28, 2026 | 12790.81 |
| August 27, 2026 | 12790.92 |
| August 26, 2026 | 12789.85 |
| August 25, 2026 | 12788.28 |
| August 24, 2026 | 12786.53 |
| August 21, 2026 | 12783.96 |
| August 20, 2026 | 12781.93 |
| August 19, 2026 | 12780.69 |
| August 18, 2026 | 12778.74 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1747647276", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1747647276", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |