JPM USD Liquidity LVNAV E Acc (LU1873131475)

12561.43 +1.33 (+0.01%) USD  |  Oct 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
October 27, 2026 12561.43
October 26, 2026 12560.10
October 23, 2026 12558.12
October 22, 2026 12554.34
October 21, 2026 12552.92
October 20, 2026 12551.65
October 19, 2026 12550.50
October 16, 2026 12548.55
October 15, 2026 12544.81
October 14, 2026 12543.41
October 13, 2026 12542.34
October 09, 2026 12540.15
October 08, 2026 12535.41
October 07, 2026 12534.09
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
Date Value
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
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

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 22007.30
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16765.74

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.