JPM USD Treasury CNAV D Acc (LU1873132523)

11761.15 +1.11 (+0.01%) USD  |  Oct 07 2026
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LU1873132523 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
October 07, 2026 11761.15
October 06, 2026 11760.04
October 05, 2026 11758.94
October 02, 2026 11757.83
October 01, 2026 11754.53
September 30, 2026 11753.43
September 29, 2026 11752.33
September 28, 2026 11751.23
September 25, 2026 11750.12
September 24, 2026 11746.81
September 23, 2026 11745.71
September 22, 2026 11744.61
September 21, 2026 11743.52
September 18, 2026 11742.43
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
Date Value
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
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

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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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD 83.56
ERSTE RESERVE DOLLAR USD R01 (T) 156.05
Ninety One GSF US Dollar Money D Acc USD 77.52

Net Asset Value Excel Add-In Codes

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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.