JPM USD Treasury CNAV E Acc (LU1873132796)

11971.44 +1.24 (+0.01%) USD  |  Sep 17 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
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
August 17, 2026 11934.73
August 14, 2026 11933.55
August 13, 2026 11930.03
Date Value
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
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

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 653.34
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 20.05

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.