JPM USD Liquidity LVNAV X Acc (LU1873132010)

10060.96 +1.06 (+0.01%) USD  |  Aug 25 2026
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LU1873132010 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 10060.96
August 24, 2026 10059.90
August 21, 2026 10058.64
August 20, 2026 10055.83
August 19, 2026 10054.77
August 18, 2026 10053.58
August 17, 2026 10052.67
August 14, 2026 10051.25
August 13, 2026 10048.30
August 12, 2026 10047.09
August 11, 2026 10045.84
August 10, 2026 10044.91
August 07, 2026 10043.40
August 06, 2026 10040.48
August 05, 2026 10039.38
August 04, 2026 10038.17
August 03, 2026 10037.10
July 31, 2026 10035.63
July 30, 2026 10032.84
July 29, 2026 10030.95
July 28, 2026 10029.77
July 27, 2026 10028.73
July 24, 2026 10027.12
July 23, 2026 10024.46
July 22, 2026 10023.79
Date Value
July 21, 2026 10023.11
July 20, 2026 10022.13
July 17, 2026 10020.92
July 16, 2026 10018.15
July 15, 2026 10016.93
July 14, 2026 10015.40
July 13, 2026 10014.30
July 10, 2026 10013.25
July 09, 2026 10010.40
July 08, 2026 10009.25
July 07, 2026 10008.52
July 06, 2026 10007.51
July 02, 2026 10005.71
July 01, 2026 10001.80
June 30, 2026 10000.96
June 29, 2026 10000.00
December 15, 2020 10073.28
December 14, 2020 10073.20
December 11, 2020 10073.09
December 10, 2020 10073.00
December 09, 2020 10072.94
December 08, 2020 10072.89
December 07, 2020 10072.85
December 04, 2020 10072.82
December 03, 2020 10072.76

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 652.04
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:LU1873132010", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132010", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.