JPM USD Liquidity LVNAV E Acc (LU1873131475)

12482.30 +1.22 (+0.01%) USD  |  Aug 27 2026
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LU1873131475 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 12482.30
August 26, 2026 12481.08
August 25, 2026 12479.76
August 24, 2026 12478.48
August 21, 2026 12476.93
August 20, 2026 12473.49
August 19, 2026 12472.20
August 18, 2026 12470.74
August 17, 2026 12469.62
August 14, 2026 12467.88
August 13, 2026 12464.27
August 12, 2026 12462.79
August 11, 2026 12461.25
August 10, 2026 12460.12
August 07, 2026 12458.26
August 06, 2026 12454.69
August 05, 2026 12453.35
August 04, 2026 12451.86
August 03, 2026 12450.55
July 31, 2026 12448.74
July 30, 2026 12445.33
July 29, 2026 12443.00
July 28, 2026 12441.55
July 27, 2026 12440.28
July 24, 2026 12438.31
Date Value
July 23, 2026 12435.05
July 22, 2026 12434.24
July 21, 2026 12433.42
July 20, 2026 12432.22
July 17, 2026 12430.73
July 16, 2026 12427.34
July 15, 2026 12425.86
July 14, 2026 12423.97
July 13, 2026 12422.62
July 10, 2026 12421.33
July 09, 2026 12417.86
July 08, 2026 12416.45
July 07, 2026 12415.56
July 06, 2026 12414.32
July 02, 2026 12412.10
July 01, 2026 12407.31
June 30, 2026 12406.29
June 29, 2026 12405.11
June 26, 2026 12403.40
June 25, 2026 12399.68
June 24, 2026 12398.20
June 23, 2026 12396.98
June 22, 2026 12395.52
June 18, 2026 12393.85
June 17, 2026 12390.68

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:LU1873131475", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131475", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.