JPM USD Treasury CNAV A Acc (LU1873132101)
11799.72
+1.12
(+0.01%)
USD |
Oct 08 2026
LU1873132101 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |