JPM USD Liquidity LVNAV Capital Acc (LU1873131129)

11980.78 +1.21 (+0.01%) USD  |  Aug 25 2026
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LU1873131129 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 11980.78
August 24, 2026 11979.57
August 21, 2026 11978.10
August 20, 2026 11974.86
August 19, 2026 11973.64
August 18, 2026 11972.26
August 17, 2026 11971.21
August 14, 2026 11969.56
August 13, 2026 11966.15
August 12, 2026 11964.74
August 11, 2026 11963.29
August 10, 2026 11962.22
August 07, 2026 11960.46
August 06, 2026 11957.08
August 05, 2026 11955.82
August 04, 2026 11954.41
August 03, 2026 11953.17
July 31, 2026 11951.45
July 30, 2026 11948.23
July 29, 2026 11946.02
July 28, 2026 11944.65
July 27, 2026 11943.45
July 24, 2026 11941.57
July 23, 2026 11938.51
July 22, 2026 11937.75
Date Value
July 21, 2026 11936.98
July 20, 2026 11935.85
July 17, 2026 11934.44
July 16, 2026 11931.25
July 15, 2026 11929.84
July 14, 2026 11928.04
July 13, 2026 11926.77
July 10, 2026 11925.55
July 09, 2026 11922.27
July 08, 2026 11920.94
July 07, 2026 11920.10
July 06, 2026 11918.94
July 02, 2026 11916.83
July 01, 2026 11912.31
June 30, 2026 11911.35
June 29, 2026 11910.24
June 26, 2026 11908.61
June 25, 2026 11905.10
June 24, 2026 11903.70
June 23, 2026 11902.54
June 22, 2026 11901.16
June 18, 2026 11899.58
June 17, 2026 11896.61
June 16, 2026 11895.56
June 15, 2026 11894.49

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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Candriam Money Market USD Sustainable C Cap 652.13
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873131129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.