JPM USD Liquidity LVNAV Institutional Acc (LU1873131632)

12444.54 +1.28 (+0.01%) USD  |  Oct 06 2026
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LU1873131632 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 12444.54
October 05, 2026 12443.26
October 02, 2026 12441.52
October 01, 2026 12437.58
September 30, 2026 12435.95
September 29, 2026 12434.11
September 28, 2026 12432.85
September 25, 2026 12431.33
September 24, 2026 12427.88
September 23, 2026 12426.91
September 22, 2026 12425.71
September 21, 2026 12424.44
September 18, 2026 12422.73
September 17, 2026 12419.22
September 16, 2026 12418.47
September 15, 2026 12417.06
September 14, 2026 12416.04
September 11, 2026 12414.86
September 10, 2026 12412.24
September 09, 2026 12411.35
September 08, 2026 12410.26
September 04, 2026 12408.19
September 03, 2026 12403.91
September 02, 2026 12402.44
September 01, 2026 12401.29
Date Value
August 31, 2026 12400.22
August 28, 2026 12398.85
August 27, 2026 12395.93
August 26, 2026 12394.75
August 25, 2026 12393.48
August 24, 2026 12392.24
August 21, 2026 12390.74
August 20, 2026 12387.44
August 19, 2026 12386.19
August 18, 2026 12384.78
August 17, 2026 12383.71
August 14, 2026 12382.02
August 13, 2026 12378.54
August 12, 2026 12377.11
August 11, 2026 12375.62
August 10, 2026 12374.54
August 07, 2026 12372.73
August 06, 2026 12369.29
August 05, 2026 12367.99
August 04, 2026 12366.55
August 03, 2026 12365.29
July 31, 2026 12363.53
July 30, 2026 12360.25
July 29, 2026 12357.98
July 28, 2026 12356.58

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 20.08

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873131632", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131632", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.