JPM USD Treasury CNAV Capital Acc (LU1873132440)

11976.96 +1.23 (+0.01%) USD  |  Sep 17 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
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
August 17, 2026 11940.83
August 14, 2026 11939.67
August 13, 2026 11936.21
Date Value
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
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

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
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.69
BNP Paribas USD Money Market I Cap 123.84
abrdn LF (Lux) - US Dollar A2 Acc USD 3902.72

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.