JPM USD Liquidity LVNAV A Acc (LU1873130741)

12159.47 +1.13 (+0.01%) USD  |  Aug 25 2026
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LU1873130741 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 25, 2026 12159.47
August 24, 2026 12158.34
August 21, 2026 12156.95
August 20, 2026 12153.94
August 19, 2026 12152.80
August 18, 2026 12151.50
August 17, 2026 12150.53
August 14, 2026 12148.95
August 13, 2026 12145.78
August 12, 2026 12144.45
August 11, 2026 12143.06
August 10, 2026 12142.08
August 07, 2026 12140.39
August 06, 2026 12137.25
August 05, 2026 12136.06
August 04, 2026 12134.73
August 03, 2026 12133.57
July 31, 2026 12131.92
July 30, 2026 12128.94
July 29, 2026 12126.79
July 28, 2026 12125.50
July 27, 2026 12124.38
July 24, 2026 12122.57
July 23, 2026 12119.75
July 22, 2026 12119.07
Date Value
July 21, 2026 12118.38
July 20, 2026 12117.33
July 17, 2026 12116.00
July 16, 2026 12113.05
July 15, 2026 12111.71
July 14, 2026 12109.98
July 13, 2026 12108.78
July 10, 2026 12107.65
July 09, 2026 12104.61
July 08, 2026 12103.35
July 07, 2026 12102.60
July 06, 2026 12101.51
July 02, 2026 12099.47
July 01, 2026 12095.26
June 30, 2026 12094.38
June 29, 2026 12093.35
June 26, 2026 12091.79
June 25, 2026 12088.52
June 24, 2026 12087.19
June 23, 2026 12086.11
June 22, 2026 12084.80
June 18, 2026 12083.29
June 17, 2026 12080.66
June 16, 2026 12079.70
June 15, 2026 12078.70

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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Fidelity Funds - US Dollar Cash A-USD 11.84
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 262.48
Deutsche Managed Dollar Institutional 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873130741", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873130741", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.