JPM USD Liquidity LVNAV Institutional Acc (LU1873131632)

12393.48 +1.24 (+0.01%) USD  |  Aug 25 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
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
July 27, 2026 12355.36
July 24, 2026 12353.43
July 23, 2026 12350.31
July 22, 2026 12349.54
Date Value
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
July 07, 2026 12331.54
July 06, 2026 12330.35
July 02, 2026 12328.19
July 01, 2026 12323.58
June 30, 2026 12322.60
June 29, 2026 12321.47
June 26, 2026 12319.80
June 25, 2026 12316.22
June 24, 2026 12314.79
June 23, 2026 12313.61
June 22, 2026 12312.19
June 18, 2026 12310.58
June 17, 2026 12307.57
June 16, 2026 12306.51
June 15, 2026 12305.41

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 652.13
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

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.