JPM USD Standard Money Market VNAV Select Acc (LU1747647276)

12788.28 +1.75 (+0.01%) USD  |  Aug 25 2026
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LU1747647276 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
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
August 17, 2026 12777.74
August 14, 2026 12775.13
August 13, 2026 12772.37
August 12, 2026 12769.94
August 11, 2026 12767.78
August 10, 2026 12766.48
August 07, 2026 12764.56
August 06, 2026 12760.39
August 05, 2026 12759.37
August 04, 2026 12757.49
August 03, 2026 12755.53
July 31, 2026 12752.32
July 30, 2026 12749.81
July 29, 2026 12746.18
July 28, 2026 12744.11
July 27, 2026 12742.46
July 24, 2026 12739.34
July 23, 2026 12736.42
July 22, 2026 12736.56
Date Value
July 21, 2026 12736.48
July 20, 2026 12735.55
July 17, 2026 12733.83
July 16, 2026 12731.26
July 15, 2026 12729.94
July 14, 2026 12727.26
July 13, 2026 12724.11
July 10, 2026 12722.79
July 09, 2026 12720.45
July 08, 2026 12718.36
July 07, 2026 12718.13
July 06, 2026 12717.42
July 02, 2026 12713.86
July 01, 2026 12709.03
June 30, 2026 12708.40
June 29, 2026 12707.38
June 26, 2026 12705.00
June 25, 2026 12701.19
June 24, 2026 12699.27
June 23, 2026 12697.58
June 22, 2026 12695.41
June 18, 2026 12692.94
June 17, 2026 12692.75
June 16, 2026 12692.89
June 15, 2026 12691.48

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 21861.50
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
BlackRock ICS US Dollar Liq Core Acc USD 184.15

Net Asset Value Excel Add-In Codes

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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.