JPM USD Treasury CNAV E Acc (LU1873132796)

12023.05 +1.28 (+0.01%) USD  |  Oct 28 2026
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LU1873132796 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 28, 2026 12023.05
October 27, 2026 12021.77
October 26, 2026 12020.49
October 23, 2026 12019.21
October 22, 2026 12015.39
October 21, 2026 12014.12
October 20, 2026 12012.85
October 19, 2026 12011.59
October 16, 2026 12010.33
October 15, 2026 12006.55
October 14, 2026 12005.29
October 13, 2026 12004.03
October 09, 2026 12002.77
October 08, 2026 11997.75
October 07, 2026 11996.50
October 06, 2026 11995.24
October 05, 2026 11993.98
October 02, 2026 11992.73
October 01, 2026 11988.96
September 30, 2026 11987.71
September 29, 2026 11986.45
September 28, 2026 11985.19
September 25, 2026 11983.93
September 24, 2026 11980.16
September 23, 2026 11978.91
Date Value
September 22, 2026 11977.66
September 21, 2026 11976.41
September 18, 2026 11975.17
September 17, 2026 11971.44
September 16, 2026 11970.20
September 15, 2026 11969.01
September 14, 2026 11967.81
September 11, 2026 11966.63
September 10, 2026 11963.09
September 09, 2026 11961.91
September 08, 2026 11960.72
September 04, 2026 11959.54
September 03, 2026 11954.79
September 02, 2026 11953.61
September 01, 2026 11952.42
August 31, 2026 11951.24
August 28, 2026 11950.06
August 27, 2026 11946.51
August 26, 2026 11945.33
August 25, 2026 11944.15
August 24, 2026 11942.97
August 21, 2026 11941.79
August 20, 2026 11938.25
August 19, 2026 11937.08
August 18, 2026 11935.91

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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Candriam Money Market USD Sustainable C Cap 655.79
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.13

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873132796", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132796", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.