JPM USD Treasury CNAV Capital Acc (LU1873132440)
12027.77
+1.26
(+0.01%)
USD |
Oct 28 2026
LU1873132440 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 28, 2026 | 12027.77 |
| October 27, 2026 | 12026.51 |
| October 26, 2026 | 12025.24 |
| October 23, 2026 | 12023.98 |
| October 22, 2026 | 12020.22 |
| October 21, 2026 | 12018.97 |
| October 20, 2026 | 12017.74 |
| October 19, 2026 | 12016.49 |
| October 16, 2026 | 12015.25 |
| October 15, 2026 | 12011.53 |
| October 14, 2026 | 12010.29 |
| October 13, 2026 | 12009.05 |
| October 09, 2026 | 12007.81 |
| October 08, 2026 | 12002.87 |
| October 07, 2026 | 12001.63 |
| October 06, 2026 | 12000.40 |
| October 05, 2026 | 11999.16 |
| October 02, 2026 | 11997.92 |
| October 01, 2026 | 11994.21 |
| September 30, 2026 | 11992.97 |
| September 29, 2026 | 11991.73 |
| September 28, 2026 | 11990.49 |
| September 25, 2026 | 11989.26 |
| September 24, 2026 | 11985.54 |
| September 23, 2026 | 11984.31 |
| Date | Value |
|---|---|
| September 22, 2026 | 11983.08 |
| September 21, 2026 | 11981.85 |
| September 18, 2026 | 11980.62 |
| September 17, 2026 | 11976.96 |
| September 16, 2026 | 11975.73 |
| September 15, 2026 | 11974.56 |
| September 14, 2026 | 11973.39 |
| September 11, 2026 | 11972.22 |
| September 10, 2026 | 11968.74 |
| September 09, 2026 | 11967.58 |
| September 08, 2026 | 11966.41 |
| September 04, 2026 | 11965.24 |
| September 03, 2026 | 11960.58 |
| September 02, 2026 | 11959.41 |
| September 01, 2026 | 11958.25 |
| August 31, 2026 | 11957.08 |
| August 28, 2026 | 11955.92 |
| 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 |
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: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. |