JPM USD Liquidity LVNAV W Acc (LU1873131988)

12511.80 +1.31 (+0.01%) USD  |  Oct 27 2026
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LU1873131988 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 12511.80
October 26, 2026 12510.49
October 23, 2026 12508.54
October 22, 2026 12504.84
October 21, 2026 12503.44
October 20, 2026 12502.20
October 19, 2026 12501.07
October 16, 2026 12499.15
October 15, 2026 12495.49
October 14, 2026 12494.11
October 13, 2026 12493.07
October 09, 2026 12490.90
October 08, 2026 12486.27
October 07, 2026 12484.97
October 06, 2026 12483.66
October 05, 2026 12482.37
October 02, 2026 12480.60
October 01, 2026 12476.60
September 30, 2026 12474.95
September 29, 2026 12473.08
September 28, 2026 12471.81
September 25, 2026 12470.26
September 24, 2026 12466.75
September 23, 2026 12465.75
September 22, 2026 12464.54
Date Value
September 21, 2026 12463.25
September 18, 2026 12461.51
September 17, 2026 12457.94
September 16, 2026 12457.17
September 15, 2026 12455.74
September 14, 2026 12454.70
September 11, 2026 12453.50
September 10, 2026 12450.82
September 09, 2026 12449.92
September 08, 2026 12448.80
September 04, 2026 12446.70
September 03, 2026 12442.34
September 02, 2026 12440.86
September 01, 2026 12439.68
August 31, 2026 12438.60
August 28, 2026 12437.20
August 27, 2026 12434.22
August 26, 2026 12433.02
August 25, 2026 12431.73
August 24, 2026 12430.47
August 21, 2026 12428.95
August 20, 2026 12425.59
August 19, 2026 12424.32
August 18, 2026 12422.89
August 17, 2026 12421.80

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:LU1873131988", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873131988", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.