JPM USD Liquidity LVNAV D Acc (LU1873131392)

11824.52 +1.12 (+0.01%) USD  |  Oct 06 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
October 06, 2026 11824.52
October 05, 2026 11823.40
October 02, 2026 11821.83
October 01, 2026 11818.38
September 30, 2026 11816.92
September 29, 2026 11815.26
September 28, 2026 11814.17
September 25, 2026 11812.81
September 24, 2026 11809.81
September 23, 2026 11808.98
September 22, 2026 11807.94
September 21, 2026 11806.83
September 18, 2026 11805.29
September 17, 2026 11802.24
September 16, 2026 11801.62
September 15, 2026 11800.38
September 14, 2026 11799.50
September 11, 2026 11798.48
September 10, 2026 11796.27
September 09, 2026 11795.52
September 08, 2026 11794.57
September 04, 2026 11792.69
September 03, 2026 11789.00
September 02, 2026 11787.70
September 01, 2026 11786.70
Date Value
August 31, 2026 11785.78
August 28, 2026 11784.56
August 27, 2026 11782.07
August 26, 2026 11781.05
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

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 654.45
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: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.