JPM USD Liquidity LVNAV Institutional Acc (LU1873131632)
12418.47
+1.41
(+0.01%)
USD |
Sep 16 2026
LU1873131632 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 12355.36 |
| July 24, 2026 | 12353.43 |
| July 23, 2026 | 12350.31 |
| July 22, 2026 | 12349.54 |
| July 21, 2026 | 12348.76 |
| July 20, 2026 | 12347.61 |
| July 17, 2026 | 12346.17 |
| July 16, 2026 | 12342.92 |
| July 15, 2026 | 12341.47 |
| July 14, 2026 | 12339.63 |
| July 13, 2026 | 12338.33 |
| July 10, 2026 | 12337.09 |
| July 09, 2026 | 12333.75 |
| July 08, 2026 | 12332.39 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |