JPM USD Treasury CNAV D Acc (LU1873132523)

11638.99 +1.00 (+0.01%) USD  |  Jun 11 2026
More

LU1873132523 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
June 11, 2026 11638.99
June 10, 2026 11637.99
June 09, 2026 11636.98
June 08, 2026 11635.97
June 05, 2026 11634.96
June 04, 2026 11631.92
June 03, 2026 11630.91
June 02, 2026 11629.91
June 01, 2026 11628.90
May 29, 2026 11627.88
May 28, 2026 11624.85
May 27, 2026 11623.84
May 26, 2026 11622.83
May 22, 2026 11621.81
May 21, 2026 11617.83
May 20, 2026 11616.83
May 19, 2026 11615.84
May 18, 2026 11614.85
May 15, 2026 11613.86
May 14, 2026 11610.87
May 13, 2026 11609.87
May 12, 2026 11608.87
May 11, 2026 11607.86
May 08, 2026 11606.86
May 07, 2026 11603.84
Date Value
May 06, 2026 11602.84
May 05, 2026 11601.83
May 04, 2026 11600.82
May 01, 2026 11599.82
April 30, 2026 11596.78
April 29, 2026 11595.77
April 28, 2026 11594.76
April 27, 2026 11593.74
April 24, 2026 11592.72
April 23, 2026 11589.67
April 22, 2026 11588.66
April 21, 2026 11587.65
April 20, 2026 11586.64
April 17, 2026 11585.63
April 16, 2026 11582.59
April 15, 2026 11581.58
April 14, 2026 11580.55
April 13, 2026 11579.54
April 10, 2026 11578.53
April 09, 2026 11575.51
April 08, 2026 11574.51
April 07, 2026 11573.51
April 06, 2026 11572.50
April 03, 2026 11571.48
April 02, 2026 11571.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 82.99
ERSTE RESERVE DOLLAR USD R01 (T) 155.92
Ninety One GSF US Dollar Money D Acc USD 76.77

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.