JPM EUR Liquidity LVNAV A Acc (LU1873127366)
10972.32
+0.74
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| August 18, 2026 | 10967.41 |
| August 17, 2026 | 10966.90 |
| August 14, 2026 | 10966.05 |
| August 13, 2026 | 10964.54 |
| August 12, 2026 | 10963.96 |
| August 11, 2026 | 10963.34 |
| August 10, 2026 | 10962.96 |
| August 07, 2026 | 10962.06 |
| August 06, 2026 | 10960.70 |
| August 05, 2026 | 10960.11 |
| August 04, 2026 | 10959.38 |
| August 03, 2026 | 10958.83 |
| July 31, 2026 | 10957.83 |
| July 30, 2026 | 10956.38 |
| July 29, 2026 | 10955.85 |
| July 28, 2026 | 10955.26 |
| July 27, 2026 | 10954.63 |
| July 24, 2026 | 10953.52 |
| July 23, 2026 | 10952.03 |
| Date | Value |
|---|---|
| July 22, 2026 | 10951.57 |
| July 21, 2026 | 10951.07 |
| July 20, 2026 | 10950.41 |
| July 17, 2026 | 10949.57 |
| July 16, 2026 | 10948.10 |
| July 15, 2026 | 10947.46 |
| July 14, 2026 | 10946.65 |
| July 13, 2026 | 10946.51 |
| July 10, 2026 | 10945.77 |
| July 09, 2026 | 10944.29 |
| July 08, 2026 | 10943.77 |
| July 07, 2026 | 10943.66 |
| July 06, 2026 | 10943.23 |
| July 03, 2026 | 10942.36 |
| July 02, 2026 | 10940.86 |
| July 01, 2026 | 10940.17 |
| June 30, 2026 | 10939.60 |
| June 29, 2026 | 10938.96 |
| June 26, 2026 | 10938.13 |
| June 25, 2026 | 10936.65 |
| June 24, 2026 | 10936.00 |
| June 23, 2026 | 10935.39 |
| June 22, 2026 | 10934.69 |
| June 19, 2026 | 10933.81 |
| June 18, 2026 | 10932.39 |
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 | 8.906 |
| Bankinter Capital 2, FI | 929.53 |
| Bankinter Capital Plus, FI | 1858.44 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
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. |