JPM USD Liquidity LVNAV D Acc (LU1873131392)

11779.94 +1.09 (+0.01%) USD  |  Aug 25 2026
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LU1873131392 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 11779.94
August 24, 2026 11778.85
August 21, 2026 11777.52
August 20, 2026 11774.66
August 19, 2026 11773.57
August 18, 2026 11772.32
August 17, 2026 11771.40
August 14, 2026 11769.88
August 13, 2026 11766.86
August 12, 2026 11765.59
August 11, 2026 11764.26
August 10, 2026 11763.33
August 07, 2026 11761.70
August 06, 2026 11758.71
August 05, 2026 11757.58
August 04, 2026 11756.30
August 03, 2026 11755.19
July 31, 2026 11753.61
July 30, 2026 11750.78
July 29, 2026 11748.71
July 28, 2026 11747.47
July 27, 2026 11746.40
July 24, 2026 11744.66
July 23, 2026 11741.98
July 22, 2026 11741.34
Date Value
July 21, 2026 11740.69
July 20, 2026 11739.69
July 17, 2026 11738.41
July 16, 2026 11735.60
July 15, 2026 11734.32
July 14, 2026 11732.67
July 13, 2026 11731.52
July 10, 2026 11730.44
July 09, 2026 11727.54
July 08, 2026 11726.34
July 07, 2026 11725.62
July 06, 2026 11724.59
July 02, 2026 11722.62
July 01, 2026 11718.61
June 30, 2026 11717.77
June 29, 2026 11716.79
June 26, 2026 11715.30
June 25, 2026 11712.17
June 24, 2026 11710.90
June 23, 2026 11709.88
June 22, 2026 11708.62
June 18, 2026 11707.18
June 17, 2026 11704.69
June 16, 2026 11703.77
June 15, 2026 11702.82

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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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:LU1873131392", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131392", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.