JPM USD Liquidity LVNAV Capital Acc (LU1873131129)

12032.09 +1.26 (+0.01%) USD  |  Oct 07 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
October 07, 2026 12032.09
October 06, 2026 12030.83
October 05, 2026 12029.58
October 02, 2026 12027.88
October 01, 2026 12024.02
September 30, 2026 12022.43
September 29, 2026 12020.63
September 28, 2026 12019.40
September 25, 2026 12017.91
September 24, 2026 12014.53
September 23, 2026 12013.57
September 22, 2026 12012.40
September 21, 2026 12011.15
September 18, 2026 12009.48
September 17, 2026 12006.04
September 16, 2026 12005.30
September 15, 2026 12003.92
September 14, 2026 12002.92
September 11, 2026 12001.76
September 10, 2026 11999.18
September 09, 2026 11998.31
September 08, 2026 11997.23
September 04, 2026 11995.21
September 03, 2026 11991.01
September 02, 2026 11989.58
Date Value
September 01, 2026 11988.44
August 31, 2026 11987.40
August 28, 2026 11986.05
August 27, 2026 11983.18
August 26, 2026 11982.03
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

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 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

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.