JPM EUR Liquidity LVNAV C Acc (LU1873127523)

10858.18 +0.89 (+0.01%) EUR  |  Sep 16 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
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
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
Date Value
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
July 31, 2026 10829.80
July 30, 2026 10828.15
July 29, 2026 10827.56
July 28, 2026 10826.90
July 27, 2026 10826.20
July 24, 2026 10825.04
July 23, 2026 10823.35
July 22, 2026 10822.83
July 21, 2026 10822.27
July 20, 2026 10821.54
July 17, 2026 10820.64
July 16, 2026 10818.97
July 15, 2026 10818.27
July 14, 2026 10817.39
July 13, 2026 10817.19
July 10, 2026 10816.39
July 09, 2026 10814.70

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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Median

Net Asset Value Benchmarks

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Candriam Money Market Euro C Cap 558.13
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.68
FIL - The Euro Fund A Acc 15189.22
BlackRock ICS Euro Liquidity Core Acc T0 108.57
BBVA Rentabilidad Ahorro Corto Plazo, FI 946.42

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.