JPM EUR Liquidity LVNAV C Acc (LU1873127523)

10876.52 +1.90 (+0.02%) EUR  |  Oct 09 2026
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LU1873127523 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
October 09, 2026 10876.52
October 08, 2026 10874.62
October 07, 2026 10873.88
October 06, 2026 10873.21
October 05, 2026 10872.56
October 02, 2026 10871.58
October 01, 2026 10869.06
September 30, 2026 10868.24
September 29, 2026 10867.44
September 28, 2026 10866.60
September 25, 2026 10865.66
September 24, 2026 10863.65
September 23, 2026 10863.17
September 22, 2026 10862.48
September 21, 2026 10861.74
September 18, 2026 10860.65
September 17, 2026 10858.82
September 16, 2026 10858.18
September 15, 2026 10857.29
September 14, 2026 10856.84
September 11, 2026 10855.84
September 10, 2026 10854.94
September 09, 2026 10854.42
September 08, 2026 10853.84
September 07, 2026 10853.26
Date Value
September 04, 2026 10852.20
September 03, 2026 10850.54
September 02, 2026 10849.82
September 01, 2026 10849.37
August 31, 2026 10848.83
August 28, 2026 10847.88
August 27, 2026 10846.25
August 26, 2026 10845.83
August 25, 2026 10845.03
August 24, 2026 10844.40
August 21, 2026 10843.35
August 20, 2026 10841.62
August 19, 2026 10841.00
August 18, 2026 10840.41
August 17, 2026 10839.83
August 14, 2026 10838.92
August 13, 2026 10837.21
August 12, 2026 10836.57
August 11, 2026 10835.89
August 10, 2026 10835.43
August 07, 2026 10834.47
August 06, 2026 10832.92
August 05, 2026 10832.26
August 04, 2026 10831.47
August 03, 2026 10830.85

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 558.90
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.93
FIL - The Euro Fund A Acc 15215.18
BlackRock ICS Euro Liquidity Core Acc T0 108.75
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873127523", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873127523", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.