JPM USD Treasury CNAV E Acc (LU1873132796)

11946.51 +1.18 (+0.01%) USD  |  Aug 27 2026
More

LU1873132796 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
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
August 17, 2026 11934.73
August 14, 2026 11933.55
August 13, 2026 11930.03
August 12, 2026 11928.86
August 11, 2026 11927.69
August 10, 2026 11926.51
August 07, 2026 11925.34
August 06, 2026 11921.82
August 05, 2026 11920.65
August 04, 2026 11919.47
August 03, 2026 11918.30
July 31, 2026 11917.12
July 30, 2026 11913.57
July 29, 2026 11912.39
July 28, 2026 11911.21
July 27, 2026 11910.03
July 24, 2026 11908.86
Date Value
July 23, 2026 11905.35
July 22, 2026 11904.17
July 21, 2026 11903.01
July 20, 2026 11901.85
July 17, 2026 11900.69
July 16, 2026 11897.22
July 15, 2026 11896.05
July 14, 2026 11894.89
July 13, 2026 11893.72
July 10, 2026 11892.56
July 09, 2026 11889.11
July 08, 2026 11887.97
July 07, 2026 11886.81
July 06, 2026 11885.65
July 02, 2026 11884.48
July 01, 2026 11879.82
June 30, 2026 11878.66
June 29, 2026 11877.48
June 26, 2026 11876.32
June 25, 2026 11872.83
June 24, 2026 11871.66
June 23, 2026 11870.51
June 22, 2026 11869.34
June 18, 2026 11868.18
June 17, 2026 11863.54

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
Candriam Money Market USD Sustainable C Cap 652.25
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 20.02

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: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.