JPM USD Treasury CNAV D Acc (LU1873132523)
11739.16
+1.09
(+0.01%)
USD |
Sep 17 2026
LU1873132523 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 |
|---|---|
| September 17, 2026 | 11739.16 |
| September 16, 2026 | 11738.07 |
| September 15, 2026 | 11737.03 |
| September 14, 2026 | 11735.99 |
| September 11, 2026 | 11734.96 |
| September 10, 2026 | 11731.87 |
| September 09, 2026 | 11730.84 |
| September 08, 2026 | 11729.81 |
| September 04, 2026 | 11728.77 |
| September 03, 2026 | 11724.64 |
| September 02, 2026 | 11723.60 |
| September 01, 2026 | 11722.58 |
| August 31, 2026 | 11721.55 |
| August 28, 2026 | 11720.51 |
| August 27, 2026 | 11717.42 |
| August 26, 2026 | 11716.39 |
| August 25, 2026 | 11715.36 |
| August 24, 2026 | 11714.33 |
| August 21, 2026 | 11713.30 |
| August 20, 2026 | 11710.22 |
| August 19, 2026 | 11709.19 |
| August 18, 2026 | 11708.17 |
| August 17, 2026 | 11707.14 |
| August 14, 2026 | 11706.12 |
| August 13, 2026 | 11703.05 |
| Date | Value |
|---|---|
| August 12, 2026 | 11702.03 |
| August 11, 2026 | 11701.01 |
| August 10, 2026 | 11699.98 |
| August 07, 2026 | 11698.96 |
| August 06, 2026 | 11695.90 |
| August 05, 2026 | 11694.87 |
| August 04, 2026 | 11693.85 |
| August 03, 2026 | 11692.82 |
| July 31, 2026 | 11691.79 |
| July 30, 2026 | 11688.70 |
| July 29, 2026 | 11687.67 |
| July 28, 2026 | 11686.64 |
| July 27, 2026 | 11685.61 |
| July 24, 2026 | 11684.59 |
| July 23, 2026 | 11681.52 |
| July 22, 2026 | 11680.50 |
| July 21, 2026 | 11679.49 |
| July 20, 2026 | 11678.47 |
| July 17, 2026 | 11677.47 |
| July 16, 2026 | 11674.44 |
| July 15, 2026 | 11673.43 |
| July 14, 2026 | 11672.41 |
| July 13, 2026 | 11671.39 |
| July 10, 2026 | 11670.38 |
| July 09, 2026 | 11667.39 |
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:LU1873132523", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1873132523", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |