JPM EUR Liquidity LVNAV Select Acc (LU1873128091)
10476.82
+0.62
(+0.01%)
EUR |
Oct 27 2026
LU1873128091 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 27, 2026 | 10476.82 |
| October 26, 2026 | 10476.20 |
| October 23, 2026 | 10474.85 |
| October 22, 2026 | 10472.74 |
| October 21, 2026 | 10472.50 |
| October 20, 2026 | 10471.75 |
| October 19, 2026 | 10471.05 |
| October 16, 2026 | 10469.85 |
| October 15, 2026 | 10468.07 |
| October 14, 2026 | 10467.33 |
| October 13, 2026 | 10466.71 |
| October 12, 2026 | 10466.03 |
| October 09, 2026 | 10464.98 |
| October 08, 2026 | 10463.06 |
| October 07, 2026 | 10462.33 |
| October 06, 2026 | 10461.64 |
| October 05, 2026 | 10460.99 |
| October 02, 2026 | 10460.02 |
| October 01, 2026 | 10457.49 |
| September 30, 2026 | 10456.68 |
| September 29, 2026 | 10455.87 |
| September 28, 2026 | 10455.03 |
| September 25, 2026 | 10454.10 |
| September 24, 2026 | 10452.07 |
| September 23, 2026 | 10451.57 |
| Date | Value |
|---|---|
| September 22, 2026 | 10450.88 |
| September 21, 2026 | 10450.14 |
| September 18, 2026 | 10449.06 |
| September 17, 2026 | 10447.21 |
| September 16, 2026 | 10446.56 |
| September 15, 2026 | 10445.67 |
| September 14, 2026 | 10445.21 |
| September 11, 2026 | 10444.21 |
| September 10, 2026 | 10443.25 |
| September 09, 2026 | 10442.72 |
| September 08, 2026 | 10442.13 |
| September 07, 2026 | 10441.54 |
| September 04, 2026 | 10440.49 |
| September 03, 2026 | 10438.80 |
| September 02, 2026 | 10438.07 |
| September 01, 2026 | 10437.61 |
| August 31, 2026 | 10437.06 |
| August 28, 2026 | 10436.11 |
| August 27, 2026 | 10434.45 |
| August 26, 2026 | 10434.01 |
| August 25, 2026 | 10433.21 |
| August 24, 2026 | 10432.57 |
| August 21, 2026 | 10431.54 |
| August 20, 2026 | 10429.78 |
| August 19, 2026 | 10429.14 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.941 |
| Bankinter Capital 2, FI | 932.20 |
| Bankinter Capital Plus, FI | 1863.74 |
| GVC Gaesco Constantfons, FI | 9.860 |
| EDM Renta L, FI | 11.60 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU1873128091", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1873128091", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |