JPM EUR Liquidity LVNAV D Acc (LU1873127879)
10940.60
+0.72
(+0.01%)
EUR |
Aug 26 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 |
|---|---|
| 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 |
| July 29, 2026 | 10924.60 |
| July 28, 2026 | 10924.03 |
| July 27, 2026 | 10923.41 |
| July 24, 2026 | 10922.32 |
| July 23, 2026 | 10920.88 |
| Date | Value |
|---|---|
| July 22, 2026 | 10920.44 |
| July 21, 2026 | 10919.96 |
| July 20, 2026 | 10919.31 |
| July 17, 2026 | 10918.49 |
| July 16, 2026 | 10917.07 |
| July 15, 2026 | 10916.44 |
| July 14, 2026 | 10915.65 |
| July 13, 2026 | 10915.53 |
| July 10, 2026 | 10914.81 |
| July 09, 2026 | 10913.37 |
| July 08, 2026 | 10912.87 |
| July 07, 2026 | 10912.78 |
| July 06, 2026 | 10912.36 |
| July 03, 2026 | 10911.51 |
| July 02, 2026 | 10910.06 |
| July 01, 2026 | 10909.38 |
| June 30, 2026 | 10908.83 |
| June 29, 2026 | 10908.21 |
| June 26, 2026 | 10907.39 |
| June 25, 2026 | 10905.97 |
| June 24, 2026 | 10905.33 |
| June 23, 2026 | 10904.74 |
| June 22, 2026 | 10904.05 |
| June 19, 2026 | 10903.19 |
| June 18, 2026 | 10901.82 |
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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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Renta 4 Renta Fija Euro I, FI | 16.03 |
| Fondo Ahorro, FI | 0.1944 |
| Deka-Flex: Euro (A) | 883.13 |
| HANSAdefensive | 49.97 |
| VP Bank Short Term Fund EUR B | 1410.51 |
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. |