JPM USD Treasury CNAV A Acc (LU1873132101)

11754.06 +1.05 (+0.01%) USD  |  Aug 27 2026
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LU1873132101 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 11754.06
August 26, 2026 11753.01
August 25, 2026 11751.96
August 24, 2026 11750.92
August 21, 2026 11749.87
August 20, 2026 11746.72
August 19, 2026 11745.68
August 18, 2026 11744.64
August 17, 2026 11743.59
August 14, 2026 11742.54
August 13, 2026 11739.42
August 12, 2026 11738.38
August 11, 2026 11737.34
August 10, 2026 11736.29
August 07, 2026 11735.25
August 06, 2026 11732.13
August 05, 2026 11731.09
August 04, 2026 11730.04
August 03, 2026 11729.00
July 31, 2026 11727.95
July 30, 2026 11724.80
July 29, 2026 11723.75
July 28, 2026 11722.70
July 27, 2026 11721.65
July 24, 2026 11720.61
Date Value
July 23, 2026 11717.49
July 22, 2026 11716.45
July 21, 2026 11715.41
July 20, 2026 11714.38
July 17, 2026 11713.36
July 16, 2026 11710.28
July 15, 2026 11709.24
July 14, 2026 11708.21
July 13, 2026 11707.17
July 10, 2026 11706.14
July 09, 2026 11703.09
July 08, 2026 11702.07
July 07, 2026 11701.04
July 06, 2026 11700.01
July 02, 2026 11698.98
July 01, 2026 11694.84
June 30, 2026 11693.80
June 29, 2026 11692.76
June 26, 2026 11691.73
June 25, 2026 11688.63
June 24, 2026 11687.59
June 23, 2026 11686.55
June 22, 2026 11685.52
June 18, 2026 11684.49
June 17, 2026 11680.37

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 Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.34
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873132101", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132101", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.