JPM USD Liquidity LVNAV E Acc (LU1873131475)

12532.76 +1.32 (+0.01%) USD  |  Oct 06 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
October 06, 2026 12532.76
October 05, 2026 12531.44
October 02, 2026 12529.64
October 01, 2026 12525.57
September 30, 2026 12523.89
September 29, 2026 12521.99
September 28, 2026 12520.69
September 25, 2026 12519.12
September 24, 2026 12515.53
September 23, 2026 12514.51
September 22, 2026 12513.27
September 21, 2026 12511.95
September 18, 2026 12510.19
September 17, 2026 12506.55
September 16, 2026 12505.75
September 15, 2026 12504.29
September 14, 2026 12503.23
September 11, 2026 12502.01
September 10, 2026 12499.26
September 09, 2026 12498.32
September 08, 2026 12497.18
September 04, 2026 12495.06
September 03, 2026 12490.60
September 02, 2026 12489.08
September 01, 2026 12487.88
Date Value
August 31, 2026 12486.78
August 28, 2026 12485.35
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

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 21957.65
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16728.28

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.