JPM USD Treasury CNAV D Acc (LU1873132523)
11784.45
+1.12
(+0.01%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 11784.45 |
| October 27, 2026 | 11783.33 |
| October 26, 2026 | 11782.20 |
| October 23, 2026 | 11781.08 |
| October 22, 2026 | 11777.72 |
| October 21, 2026 | 11776.60 |
| October 20, 2026 | 11775.49 |
| October 19, 2026 | 11774.39 |
| October 16, 2026 | 11773.28 |
| October 15, 2026 | 11769.96 |
| October 14, 2026 | 11768.85 |
| October 13, 2026 | 11767.76 |
| October 09, 2026 | 11766.65 |
| October 08, 2026 | 11762.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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. |