JPM USD Treasury CNAV C Acc (LU1873132366)

12278.02 +1.24 (+0.01%) USD  |  Oct 07 2026
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LU1873132366 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 07, 2026 12278.02
October 06, 2026 12276.78
October 05, 2026 12275.52
October 02, 2026 12274.27
October 01, 2026 12270.53
September 30, 2026 12269.29
September 29, 2026 12268.03
September 28, 2026 12266.78
September 25, 2026 12265.53
September 24, 2026 12261.78
September 23, 2026 12260.54
September 22, 2026 12259.29
September 21, 2026 12258.05
September 18, 2026 12256.82
September 17, 2026 12253.12
September 16, 2026 12251.88
September 15, 2026 12250.70
September 14, 2026 12249.52
September 11, 2026 12248.34
September 10, 2026 12244.83
September 09, 2026 12243.66
September 08, 2026 12242.48
September 04, 2026 12241.30
September 03, 2026 12236.59
September 02, 2026 12235.42
Date Value
September 01, 2026 12234.24
August 31, 2026 12233.07
August 28, 2026 12231.89
August 27, 2026 12228.37
August 26, 2026 12227.20
August 25, 2026 12226.03
August 24, 2026 12224.86
August 21, 2026 12223.69
August 20, 2026 12220.18
August 19, 2026 12219.01
August 18, 2026 12217.85
August 17, 2026 12216.68
August 14, 2026 12215.51
August 13, 2026 12212.02
August 12, 2026 12210.86
August 11, 2026 12209.69
August 10, 2026 12208.53
August 07, 2026 12207.36
August 06, 2026 12203.88
August 05, 2026 12202.71
August 04, 2026 12201.54
August 03, 2026 12200.38
July 31, 2026 12199.21
July 30, 2026 12195.69
July 29, 2026 12194.52

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 21962.36
Goldman Sachs US$ Liquid Reserves Inst Dis 1.00
JPM USD Standard Money Market VNAV A Acc 16731.67

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873132366", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132366", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.