JPM EUR Liquidity LVNAV A Acc (LU1873127366)
11010.79
+0.55
(+0.00%)
EUR |
Oct 27 2026
LU1873127366 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 27, 2026 | 11010.79 |
| October 26, 2026 | 11010.24 |
| October 23, 2026 | 11008.94 |
| October 22, 2026 | 11007.03 |
| October 21, 2026 | 11006.88 |
| October 20, 2026 | 11006.20 |
| October 19, 2026 | 11005.57 |
| October 16, 2026 | 11004.41 |
| October 15, 2026 | 11002.86 |
| October 14, 2026 | 11002.18 |
| October 13, 2026 | 11001.64 |
| October 12, 2026 | 11001.03 |
| October 09, 2026 | 11000.04 |
| October 08, 2026 | 10998.33 |
| October 07, 2026 | 10997.67 |
| October 06, 2026 | 10997.05 |
| October 05, 2026 | 10996.47 |
| October 02, 2026 | 10995.56 |
| October 01, 2026 | 10993.22 |
| September 30, 2026 | 10992.46 |
| September 29, 2026 | 10991.72 |
| September 28, 2026 | 10990.94 |
| September 25, 2026 | 10990.07 |
| September 24, 2026 | 10988.26 |
| September 23, 2026 | 10987.84 |
| Date | Value |
|---|---|
| September 22, 2026 | 10987.21 |
| September 21, 2026 | 10986.54 |
| September 18, 2026 | 10985.51 |
| September 17, 2026 | 10983.88 |
| September 16, 2026 | 10983.30 |
| September 15, 2026 | 10982.47 |
| September 14, 2026 | 10982.09 |
| September 11, 2026 | 10981.15 |
| September 10, 2026 | 10980.46 |
| September 09, 2026 | 10980.01 |
| September 08, 2026 | 10979.48 |
| September 07, 2026 | 10978.97 |
| September 04, 2026 | 10977.97 |
| September 03, 2026 | 10976.51 |
| September 02, 2026 | 10975.85 |
| September 01, 2026 | 10975.47 |
| August 31, 2026 | 10975.00 |
| August 28, 2026 | 10974.11 |
| August 27, 2026 | 10972.68 |
| August 26, 2026 | 10972.32 |
| August 25, 2026 | 10971.58 |
| August 24, 2026 | 10971.02 |
| August 21, 2026 | 10970.03 |
| August 20, 2026 | 10968.50 |
| August 19, 2026 | 10967.94 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.941 |
| Bankinter Capital 2, FI | 932.20 |
| Bankinter Capital Plus, FI | 1863.74 |
| GVC Gaesco Constantfons, FI | 9.860 |
| EDM Renta L, FI | 11.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1873127366", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1873127366", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |