JPM USD Treasury CNAV Capital Acc (LU1873132440)

11952.43 +1.16 (+0.01%) USD  |  Aug 27 2026
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LU1873132440 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 11952.43
August 26, 2026 11951.27
August 25, 2026 11950.11
August 24, 2026 11948.95
August 21, 2026 11947.78
August 20, 2026 11944.30
August 19, 2026 11943.15
August 18, 2026 11941.99
August 17, 2026 11940.83
August 14, 2026 11939.67
August 13, 2026 11936.21
August 12, 2026 11935.06
August 11, 2026 11933.91
August 10, 2026 11932.75
August 07, 2026 11931.60
August 06, 2026 11928.14
August 05, 2026 11926.98
August 04, 2026 11925.83
August 03, 2026 11924.67
July 31, 2026 11923.51
July 30, 2026 11920.02
July 29, 2026 11918.86
July 28, 2026 11917.70
July 27, 2026 11916.54
July 24, 2026 11915.39
Date Value
July 23, 2026 11911.93
July 22, 2026 11910.78
July 21, 2026 11909.63
July 20, 2026 11908.48
July 17, 2026 11907.35
July 16, 2026 11903.93
July 15, 2026 11902.79
July 14, 2026 11901.64
July 13, 2026 11900.49
July 10, 2026 11899.35
July 09, 2026 11895.96
July 08, 2026 11894.83
July 07, 2026 11893.70
July 06, 2026 11892.55
July 02, 2026 11891.41
July 01, 2026 11886.82
June 30, 2026 11885.67
June 29, 2026 11884.52
June 26, 2026 11883.38
June 25, 2026 11879.94
June 24, 2026 11878.79
June 23, 2026 11877.65
June 22, 2026 11876.50
June 18, 2026 11875.36
June 17, 2026 11870.80

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.

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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:LU1873132440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.