JPM USD Treasury CNAV D Acc (LU1873132523)

11717.42 +1.03 (+0.01%) USD  |  Aug 27 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
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
July 28, 2026 11686.64
July 27, 2026 11685.61
July 24, 2026 11684.59
Date Value
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
July 08, 2026 11666.39
July 07, 2026 11665.38
July 06, 2026 11664.37
July 02, 2026 11663.36
July 01, 2026 11659.29
June 30, 2026 11658.27
June 29, 2026 11657.25
June 26, 2026 11656.24
June 25, 2026 11653.19
June 24, 2026 11652.18
June 23, 2026 11651.16
June 22, 2026 11650.15
June 18, 2026 11649.14
June 17, 2026 11645.09

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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Median

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 Dis 83.51
ERSTE RESERVE DOLLAR USD R01 (T) 155.50
Ninety One GSF US Dollar Money D Acc USD 77.28

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.