JPM USD Liquidity LVNAV W Acc (LU1873131988)

12434.22 +1.20 (+0.01%) USD  |  Aug 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
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
August 14, 2026 12420.08
August 13, 2026 12416.55
August 12, 2026 12415.09
August 11, 2026 12413.58
August 10, 2026 12412.47
August 07, 2026 12410.64
August 06, 2026 12407.14
August 05, 2026 12405.83
August 04, 2026 12404.36
August 03, 2026 12403.08
July 31, 2026 12401.30
July 30, 2026 12397.96
July 29, 2026 12395.66
July 28, 2026 12394.24
July 27, 2026 12393.00
July 24, 2026 12391.05
Date Value
July 23, 2026 12387.87
July 22, 2026 12387.08
July 21, 2026 12386.28
July 20, 2026 12385.11
July 17, 2026 12383.65
July 16, 2026 12380.33
July 15, 2026 12378.87
July 14, 2026 12377.01
July 13, 2026 12375.68
July 10, 2026 12374.42
July 09, 2026 12371.02
July 08, 2026 12369.64
July 07, 2026 12368.77
July 06, 2026 12367.56
July 02, 2026 12365.37
July 01, 2026 12360.68
June 30, 2026 12359.68
June 29, 2026 12358.53
June 26, 2026 12356.84
June 25, 2026 12353.20
June 24, 2026 12351.75
June 23, 2026 12350.55
June 22, 2026 12349.11
June 18, 2026 12347.47
June 17, 2026 12344.39

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.

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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 21875.00
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16673.09

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.