JPM EUR Liquidity LVNAV D Acc (LU1873127879)
10965.25
+0.60
(+0.01%)
EUR |
Oct 07 2026
LU1873127879 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 07, 2026 | 10965.25 |
| October 06, 2026 | 10964.65 |
| October 05, 2026 | 10964.08 |
| October 02, 2026 | 10963.19 |
| October 01, 2026 | 10960.90 |
| September 30, 2026 | 10960.16 |
| September 29, 2026 | 10959.44 |
| September 28, 2026 | 10958.68 |
| September 25, 2026 | 10957.82 |
| September 24, 2026 | 10956.06 |
| September 23, 2026 | 10955.66 |
| September 22, 2026 | 10955.05 |
| September 21, 2026 | 10954.39 |
| September 18, 2026 | 10953.38 |
| September 17, 2026 | 10951.80 |
| September 16, 2026 | 10951.24 |
| September 15, 2026 | 10950.43 |
| September 14, 2026 | 10950.06 |
| September 11, 2026 | 10949.14 |
| September 10, 2026 | 10948.49 |
| September 09, 2026 | 10948.06 |
| September 08, 2026 | 10947.55 |
| September 07, 2026 | 10947.05 |
| September 04, 2026 | 10946.07 |
| September 03, 2026 | 10944.66 |
| Date | Value |
|---|---|
| September 02, 2026 | 10944.02 |
| September 01, 2026 | 10943.66 |
| August 31, 2026 | 10943.20 |
| August 28, 2026 | 10942.32 |
| August 27, 2026 | 10940.95 |
| August 26, 2026 | 10940.60 |
| August 25, 2026 | 10939.88 |
| August 24, 2026 | 10939.33 |
| August 21, 2026 | 10938.37 |
| August 20, 2026 | 10936.88 |
| August 19, 2026 | 10936.34 |
| August 18, 2026 | 10935.83 |
| August 17, 2026 | 10935.33 |
| August 14, 2026 | 10934.50 |
| August 13, 2026 | 10933.04 |
| August 12, 2026 | 10932.48 |
| August 11, 2026 | 10931.88 |
| August 10, 2026 | 10931.51 |
| August 07, 2026 | 10930.62 |
| August 06, 2026 | 10929.32 |
| August 05, 2026 | 10928.74 |
| August 04, 2026 | 10928.03 |
| August 03, 2026 | 10927.49 |
| July 31, 2026 | 10926.52 |
| July 30, 2026 | 10925.12 |
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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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.07 |
| Fondo Ahorro, FI | 0.1947 |
| Deka-Flex: Euro (A) | 882.70 |
| HANSAdefensive | 49.94 |
| VP Bank Short Term Fund EUR B | 1409.97 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1873127879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1873127879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |