JPM USD Liquidity LVNAV W Acc (LU1873131988)

12483.66 +1.29 (+0.01%) USD  |  Oct 06 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 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
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
Date Value
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
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

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 21957.65
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16728.28

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.