JPM EUR Liquidity LVNAV X Acc (LU1873128505)

10992.80 +0.48 (+0.00%) EUR  |  Aug 27 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
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
August 19, 2026 10987.09
August 18, 2026 10986.44
August 17, 2026 10985.81
August 14, 2026 10984.84
August 13, 2026 10982.96
August 12, 2026 10982.27
August 11, 2026 10981.52
August 10, 2026 10981.02
August 07, 2026 10979.99
August 06, 2026 10978.28
August 05, 2026 10977.57
August 04, 2026 10976.71
August 03, 2026 10976.04
July 31, 2026 10974.92
July 30, 2026 10973.11
July 29, 2026 10972.46
July 28, 2026 10971.74
July 27, 2026 10970.99
July 24, 2026 10969.77
Date Value
July 23, 2026 10967.91
July 22, 2026 10967.33
July 21, 2026 10966.71
July 20, 2026 10965.93
July 17, 2026 10964.97
July 16, 2026 10963.14
July 15, 2026 10962.37
July 14, 2026 10961.44
July 13, 2026 10961.18
July 10, 2026 10960.32
July 09, 2026 10958.47
July 08, 2026 10957.83
July 07, 2026 10957.61
July 06, 2026 10957.05
July 03, 2026 10956.07
July 02, 2026 10954.21
July 01, 2026 10953.39
June 30, 2026 10952.70
June 29, 2026 10951.94
June 26, 2026 10950.99
June 25, 2026 10949.15
June 24, 2026 10948.38
June 23, 2026 10947.65
June 22, 2026 10946.83
June 19, 2026 10945.82

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 6.576
AXA Tresor Court Terme D 1729.75
Federated UT Euro Kurzlaufer Federated Hermes 16.13
Allianz Treasury Short Term Plus Euro I-EUR 943.23
Geldmarkt Fonds (NL) - G 14.14

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.