JPM EUR Liquidity LVNAV E Acc (LU1873127952)

10920.77 +0.71 (+0.01%) EUR  |  Oct 07 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
October 07, 2026 10920.77
October 06, 2026 10920.06
October 05, 2026 10919.38
October 02, 2026 10918.37
October 01, 2026 10915.73
September 30, 2026 10914.88
September 29, 2026 10914.03
September 28, 2026 10913.16
September 25, 2026 10912.18
September 24, 2026 10910.07
September 23, 2026 10909.55
September 22, 2026 10908.83
September 21, 2026 10908.05
September 18, 2026 10906.92
September 17, 2026 10904.99
September 16, 2026 10904.31
September 15, 2026 10903.38
September 14, 2026 10902.90
September 11, 2026 10901.86
September 10, 2026 10900.86
September 09, 2026 10900.31
September 08, 2026 10899.69
September 07, 2026 10899.07
September 04, 2026 10897.98
September 03, 2026 10896.21
Date Value
September 02, 2026 10895.45
September 01, 2026 10894.97
August 31, 2026 10894.40
August 28, 2026 10893.41
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

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 558.78
BNP Paribas InstiCash EUR 1D LVNAV I Cap 152.91
FIL - The Euro Fund A Acc 15210.98
BlackRock ICS Euro Liquidity Core Acc T0 108.72
BBVA Rentabilidad Ahorro Corto Plazo, FI 947.87

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.