JPM EUR Liquidity LVNAV Select T0 acc (LU1747651385)

10435.02 +0.80 (+0.01%) EUR  |  Aug 26 2026
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LU1747651385 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 26, 2026 10435.02
August 25, 2026 10434.22
August 24, 2026 10433.58
August 21, 2026 10432.55
August 20, 2026 10430.79
August 19, 2026 10430.15
August 18, 2026 10429.55
August 17, 2026 10428.97
August 14, 2026 10428.06
August 13, 2026 10426.32
August 12, 2026 10425.67
August 11, 2026 10424.98
August 10, 2026 10424.52
August 07, 2026 10423.56
August 06, 2026 10421.97
August 05, 2026 10421.31
August 04, 2026 10420.52
August 03, 2026 10419.89
July 31, 2026 10418.85
July 30, 2026 10417.17
July 29, 2026 10416.56
July 28, 2026 10415.90
July 27, 2026 10415.20
July 24, 2026 10414.05
July 23, 2026 10412.33
Date Value
July 22, 2026 10411.79
July 21, 2026 10411.22
July 20, 2026 10410.49
July 17, 2026 10409.60
July 16, 2026 10407.90
July 15, 2026 10407.19
July 14, 2026 10406.31
July 13, 2026 10406.08
July 10, 2026 10405.28
July 09, 2026 10403.57
July 08, 2026 10402.98
July 07, 2026 10402.78
July 06, 2026 10402.26
July 03, 2026 10401.34
July 02, 2026 10399.62
July 01, 2026 10398.86
June 30, 2026 10398.22
June 29, 2026 10397.51
June 26, 2026 10396.62
June 25, 2026 10394.92
June 24, 2026 10394.20
June 23, 2026 10393.52
June 22, 2026 10392.75
June 19, 2026 10391.82
June 18, 2026 10390.17

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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Candriam Money Market Euro C Cap 557.54
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.48
FIL - The Euro Fund A Acc 15168.86
BlackRock ICS Euro Liquidity Core Acc T0 108.43
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.06

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1747651385", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747651385", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.