JPM EUR Liquidity LVNAV W Acc (LU1873128414)

11086.99 +0.45 (+0.00%) EUR  |  Aug 27 2026
More

LU1873128414 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
August 27, 2026 11086.99
August 26, 2026 11086.54
August 25, 2026 11085.71
August 24, 2026 11085.05
August 21, 2026 11083.97
August 20, 2026 11082.15
August 19, 2026 11081.50
August 18, 2026 11080.88
August 17, 2026 11080.27
August 14, 2026 11079.33
August 13, 2026 11077.53
August 12, 2026 11076.87
August 11, 2026 11076.15
August 10, 2026 11075.67
August 07, 2026 11074.68
August 06, 2026 11073.04
August 05, 2026 11072.36
August 04, 2026 11071.53
August 03, 2026 11070.89
July 31, 2026 11069.79
July 30, 2026 11068.07
July 29, 2026 11067.44
July 28, 2026 11066.75
July 27, 2026 11066.03
July 24, 2026 11064.82
Date Value
July 23, 2026 11063.05
July 22, 2026 11062.50
July 21, 2026 11061.91
July 20, 2026 11061.15
July 17, 2026 11060.22
July 16, 2026 11058.47
July 15, 2026 11057.73
July 14, 2026 11056.82
July 13, 2026 11056.60
July 10, 2026 11055.77
July 09, 2026 11054.00
July 08, 2026 11053.39
July 07, 2026 11053.20
July 06, 2026 11052.67
July 03, 2026 11051.71
July 02, 2026 11049.93
July 01, 2026 11049.14
June 30, 2026 11048.47
June 29, 2026 11047.74
June 26, 2026 11046.81
June 25, 2026 11045.06
June 24, 2026 11044.32
June 23, 2026 11043.62
June 22, 2026 11042.82
June 19, 2026 11041.84

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BlackRock ICS Euro Liquidity Core Acc 148.54
Bankinter Ahorro Activos Euro R, FI 899.88
Caja Ingenieros Fondtesoro Corto Plazo A, FI 942.03
Fon Fineco Base, FI 1024.64
Kutxabank Renta Fija Corto, FI 10.23

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873128414", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873128414", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.