JPM EUR Liquidity LVNAV Select Acc (LU1873128091)
10434.45
+0.44
(+0.00%)
EUR |
Aug 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 |
|---|---|
| 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 |
| August 18, 2026 | 10428.55 |
| August 17, 2026 | 10427.96 |
| August 14, 2026 | 10427.05 |
| August 13, 2026 | 10425.31 |
| August 12, 2026 | 10424.67 |
| August 11, 2026 | 10423.98 |
| August 10, 2026 | 10423.51 |
| August 07, 2026 | 10422.55 |
| August 06, 2026 | 10420.96 |
| August 05, 2026 | 10420.30 |
| August 04, 2026 | 10419.51 |
| August 03, 2026 | 10418.88 |
| July 31, 2026 | 10417.84 |
| July 30, 2026 | 10416.16 |
| July 29, 2026 | 10415.56 |
| July 28, 2026 | 10414.89 |
| July 27, 2026 | 10414.19 |
| July 24, 2026 | 10413.04 |
| Date | Value |
|---|---|
| July 23, 2026 | 10411.32 |
| July 22, 2026 | 10410.79 |
| July 21, 2026 | 10410.21 |
| July 20, 2026 | 10409.48 |
| July 17, 2026 | 10408.59 |
| July 16, 2026 | 10406.89 |
| July 15, 2026 | 10406.18 |
| July 14, 2026 | 10405.31 |
| July 13, 2026 | 10405.08 |
| July 10, 2026 | 10404.28 |
| July 09, 2026 | 10402.56 |
| July 08, 2026 | 10401.97 |
| July 07, 2026 | 10401.77 |
| July 06, 2026 | 10401.26 |
| July 03, 2026 | 10400.34 |
| July 02, 2026 | 10398.61 |
| July 01, 2026 | 10397.85 |
| June 30, 2026 | 10397.21 |
| June 29, 2026 | 10396.51 |
| June 26, 2026 | 10395.61 |
| June 25, 2026 | 10393.91 |
| June 24, 2026 | 10393.20 |
| June 23, 2026 | 10392.52 |
| June 22, 2026 | 10391.75 |
| June 19, 2026 | 10390.81 |
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 | 8.907 |
| Bankinter Capital 2, FI | 929.56 |
| Bankinter Capital Plus, FI | 1858.53 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
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. |