JPM USD Treasury CNAV A Acc (LU1873132101)

11822.34 +1.15 (+0.01%) USD  |  Oct 28 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
October 28, 2026 11822.34
October 27, 2026 11821.19
October 26, 2026 11820.05
October 23, 2026 11818.91
October 22, 2026 11815.48
October 21, 2026 11814.35
October 20, 2026 11813.22
October 19, 2026 11812.09
October 16, 2026 11810.96
October 15, 2026 11807.59
October 14, 2026 11806.46
October 13, 2026 11805.33
October 09, 2026 11804.20
October 08, 2026 11799.72
October 07, 2026 11798.60
October 06, 2026 11797.48
October 05, 2026 11796.36
October 02, 2026 11795.23
October 01, 2026 11791.87
September 30, 2026 11790.75
September 29, 2026 11789.62
September 28, 2026 11788.50
September 25, 2026 11787.37
September 24, 2026 11784.00
September 23, 2026 11782.88
Date Value
September 22, 2026 11781.77
September 21, 2026 11780.65
September 18, 2026 11779.54
September 17, 2026 11776.22
September 16, 2026 11775.11
September 15, 2026 11774.05
September 14, 2026 11772.99
September 11, 2026 11771.94
September 10, 2026 11768.79
September 09, 2026 11767.74
September 08, 2026 11766.69
September 04, 2026 11765.64
September 03, 2026 11761.42
September 02, 2026 11760.37
September 01, 2026 11759.31
August 31, 2026 11758.26
August 28, 2026 11757.21
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

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
Ninety One GSF US Dollar Money A Acc USD 80.46
KBC Multi Interest Cash USD Cap 6835.90
BNP Paribas USD Money Market I Cap 124.40

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.