JPM USD Liquidity LVNAV A Acc (LU1873130741)

12206.19 +1.17 (+0.01%) USD  |  Oct 06 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
October 06, 2026 12206.19
October 05, 2026 12205.02
October 02, 2026 12203.39
October 01, 2026 12199.77
September 30, 2026 12198.26
September 29, 2026 12196.52
September 28, 2026 12195.37
September 25, 2026 12193.96
September 24, 2026 12190.81
September 23, 2026 12189.94
September 22, 2026 12188.85
September 21, 2026 12187.68
September 18, 2026 12186.08
September 17, 2026 12182.88
September 16, 2026 12182.23
September 15, 2026 12180.92
September 14, 2026 12180.00
September 11, 2026 12178.93
September 10, 2026 12176.60
September 09, 2026 12175.81
September 08, 2026 12174.81
September 04, 2026 12172.86
September 03, 2026 12168.98
September 02, 2026 12167.62
September 01, 2026 12166.57
Date Value
August 31, 2026 12165.61
August 28, 2026 12164.33
August 27, 2026 12161.71
August 26, 2026 12160.64
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

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 11.88
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.80
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.54
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.