JPM EUR Liquidity LVNAV W Acc (LU1873128414)

11115.86 +0.71 (+0.01%) EUR  |  Oct 07 2026
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LU1873128414 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 11115.86
October 06, 2026 11115.15
October 05, 2026 11114.48
October 02, 2026 11113.46
October 01, 2026 11110.84
September 30, 2026 11109.99
September 29, 2026 11109.15
September 28, 2026 11108.27
September 25, 2026 11107.30
September 24, 2026 11105.21
September 23, 2026 11104.69
September 22, 2026 11103.97
September 21, 2026 11103.20
September 18, 2026 11102.07
September 17, 2026 11100.16
September 16, 2026 11099.49
September 15, 2026 11098.56
September 14, 2026 11098.09
September 11, 2026 11097.05
September 10, 2026 11096.09
September 09, 2026 11095.54
September 08, 2026 11094.93
September 07, 2026 11094.32
September 04, 2026 11093.22
September 03, 2026 11091.48
Date Value
September 02, 2026 11090.72
September 01, 2026 11090.25
August 31, 2026 11089.69
August 28, 2026 11088.70
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

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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Median

Net Asset Value Benchmarks

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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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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.