JPM USD Liquidity LVNAV C Acc (LU1873131046)

12395.32 +1.17 (+0.01%) USD  |  Aug 27 2026
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LU1873131046 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 12395.32
August 26, 2026 12394.15
August 25, 2026 12392.88
August 24, 2026 12391.64
August 21, 2026 12390.14
August 20, 2026 12386.84
August 19, 2026 12385.59
August 18, 2026 12384.18
August 17, 2026 12383.11
August 14, 2026 12381.42
August 13, 2026 12377.94
August 12, 2026 12376.50
August 11, 2026 12375.01
August 10, 2026 12373.93
August 07, 2026 12372.12
August 06, 2026 12368.68
August 05, 2026 12367.39
August 04, 2026 12365.95
August 03, 2026 12364.69
July 31, 2026 12362.93
July 30, 2026 12359.65
July 29, 2026 12357.38
July 28, 2026 12355.98
July 27, 2026 12354.75
July 24, 2026 12352.83
Date Value
July 23, 2026 12349.71
July 22, 2026 12348.94
July 21, 2026 12348.16
July 20, 2026 12347.01
July 17, 2026 12345.57
July 16, 2026 12342.31
July 15, 2026 12340.87
July 14, 2026 12339.03
July 13, 2026 12337.73
July 10, 2026 12336.49
July 09, 2026 12333.15
July 08, 2026 12331.79
July 07, 2026 12330.94
July 06, 2026 12329.75
July 02, 2026 12327.58
July 01, 2026 12322.98
June 30, 2026 12322.00
June 29, 2026 12320.86
June 26, 2026 12319.20
June 25, 2026 12315.62
June 24, 2026 12314.19
June 23, 2026 12313.01
June 22, 2026 12311.59
June 18, 2026 12309.97
June 17, 2026 12306.97

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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Net Asset Value Benchmarks

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BNY Mellon US Dol Liquidity Institutional Shs 1.00
BNY Mellon US Treasury Institutional Shs 1.00
FIL - The United States Dollar Fund A Acc 21866.00
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16673.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873131046", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131046", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.