JPM EUR Liquidity LVNAV X Acc (LU1873128505)

11039.18 +0.82 (+0.01%) EUR  |  Oct 28 2026
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LU1873128505 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 28, 2026 11039.18
October 27, 2026 11038.36
October 26, 2026 11037.69
October 23, 2026 11036.26
October 22, 2026 11033.99
October 21, 2026 11033.72
October 20, 2026 11032.91
October 19, 2026 11032.15
October 16, 2026 11030.88
October 15, 2026 11028.96
October 14, 2026 11028.16
October 13, 2026 11027.49
October 12, 2026 11026.77
October 09, 2026 11025.65
October 08, 2026 11023.58
October 07, 2026 11022.79
October 06, 2026 11022.05
October 05, 2026 11021.35
October 02, 2026 11020.31
October 01, 2026 11017.60
September 30, 2026 11016.73
September 29, 2026 11015.86
September 28, 2026 11014.96
September 25, 2026 11013.97
September 24, 2026 11011.79
Date Value
September 23, 2026 11011.25
September 22, 2026 11010.50
September 21, 2026 11009.71
September 18, 2026 11008.55
September 17, 2026 11006.55
September 16, 2026 11005.86
September 15, 2026 11004.91
September 14, 2026 11004.40
September 11, 2026 11003.34
September 10, 2026 11002.29
September 09, 2026 11001.71
September 08, 2026 11001.07
September 07, 2026 11000.43
September 04, 2026 10999.31
September 03, 2026 10997.48
September 02, 2026 10996.70
September 01, 2026 10996.20
August 31, 2026 10995.61
August 28, 2026 10994.59
August 27, 2026 10992.80
August 26, 2026 10992.32
August 25, 2026 10991.46
August 24, 2026 10990.78
August 21, 2026 10989.67
August 20, 2026 10987.77

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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ANIMA Liquidity A 6.592
AXA Tresor Court Terme D 1737.23
Federated UT Euro Kurzlaufer Federated Hermes 16.15
HSBC Euro Liquidity Class D 1.096
Allianz Treasury Short Term Plus Euro I-EUR 944.92

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873128505", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873128505", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.