JPM EUR Liquidity LVNAV E Acc (LU1873127952)

10891.68 +0.46 (+0.00%) EUR  |  Aug 27 2026
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LU1873127952 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
August 27, 2026 10891.68
August 26, 2026 10891.22
August 25, 2026 10890.38
August 24, 2026 10889.71
August 21, 2026 10888.63
August 20, 2026 10886.80
August 19, 2026 10886.14
August 18, 2026 10885.51
August 17, 2026 10884.90
August 14, 2026 10883.95
August 13, 2026 10882.14
August 12, 2026 10881.46
August 11, 2026 10880.74
August 10, 2026 10880.25
August 07, 2026 10879.26
August 06, 2026 10877.60
August 05, 2026 10876.91
August 04, 2026 10876.08
August 03, 2026 10875.43
July 31, 2026 10874.33
July 30, 2026 10872.58
July 29, 2026 10871.95
July 28, 2026 10871.26
July 27, 2026 10870.53
July 24, 2026 10869.33
Date Value
July 23, 2026 10867.53
July 22, 2026 10866.97
July 21, 2026 10866.38
July 20, 2026 10865.61
July 17, 2026 10864.68
July 16, 2026 10862.91
July 15, 2026 10862.17
July 14, 2026 10861.25
July 13, 2026 10861.02
July 10, 2026 10860.18
July 09, 2026 10858.39
July 08, 2026 10857.77
July 07, 2026 10857.57
July 06, 2026 10857.03
July 03, 2026 10856.07
July 02, 2026 10854.27
July 01, 2026 10853.47
June 30, 2026 10852.80
June 29, 2026 10852.07
June 26, 2026 10851.14
June 25, 2026 10849.36
June 24, 2026 10848.61
June 23, 2026 10847.91
June 22, 2026 10847.10
June 19, 2026 10846.12

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.

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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 557.61
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.49
FIL - The Euro Fund A Acc 15169.82
BlackRock ICS Euro Liquidity Core Acc T0 108.44
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.07

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873127952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873127952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.