JPM USD Treasury CNAV Select Acc (LU1873132879)
10798.68
+1.12
(+0.01%)
USD |
Sep 17 2026
LU1873132879 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 |
|---|---|
| September 17, 2026 | 10798.68 |
| September 16, 2026 | 10797.56 |
| September 15, 2026 | 10796.48 |
| September 14, 2026 | 10795.41 |
| September 11, 2026 | 10794.34 |
| September 10, 2026 | 10791.15 |
| September 09, 2026 | 10790.08 |
| September 08, 2026 | 10789.01 |
| September 04, 2026 | 10787.94 |
| September 03, 2026 | 10783.66 |
| September 02, 2026 | 10782.59 |
| September 01, 2026 | 10781.53 |
| August 31, 2026 | 10780.46 |
| August 28, 2026 | 10779.39 |
| August 27, 2026 | 10776.19 |
| August 26, 2026 | 10775.13 |
| August 25, 2026 | 10774.06 |
| August 24, 2026 | 10773.00 |
| August 21, 2026 | 10771.93 |
| August 20, 2026 | 10768.74 |
| August 19, 2026 | 10767.68 |
| August 18, 2026 | 10766.63 |
| August 17, 2026 | 10765.56 |
| August 14, 2026 | 10764.50 |
| August 13, 2026 | 10761.33 |
| Date | Value |
|---|---|
| August 12, 2026 | 10760.27 |
| August 11, 2026 | 10759.21 |
| August 10, 2026 | 10758.15 |
| August 07, 2026 | 10757.09 |
| August 06, 2026 | 10753.92 |
| August 05, 2026 | 10752.86 |
| August 04, 2026 | 10751.80 |
| August 03, 2026 | 10750.74 |
| July 31, 2026 | 10749.68 |
| July 30, 2026 | 10746.48 |
| July 29, 2026 | 10745.42 |
| July 28, 2026 | 10744.35 |
| July 27, 2026 | 10743.29 |
| July 24, 2026 | 10742.23 |
| July 23, 2026 | 10739.06 |
| July 22, 2026 | 10738.00 |
| July 21, 2026 | 10736.95 |
| July 20, 2026 | 10735.90 |
| July 17, 2026 | 10734.86 |
| July 16, 2026 | 10731.73 |
| July 15, 2026 | 10730.68 |
| July 14, 2026 | 10729.62 |
| July 13, 2026 | 10728.57 |
| July 10, 2026 | 10727.52 |
| July 09, 2026 | 10724.42 |
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:LU1873132879", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU1873132879", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |