JPM USD Treasury CNAV Select Acc (LU1873132879)

10821.28 +1.13 (+0.01%) USD  |  Oct 07 2026
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LU1873132879 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 07, 2026 10821.28
October 06, 2026 10820.15
October 05, 2026 10819.01
October 02, 2026 10817.88
October 01, 2026 10814.48
September 30, 2026 10813.35
September 29, 2026 10812.21
September 28, 2026 10811.08
September 25, 2026 10809.95
September 24, 2026 10806.54
September 23, 2026 10805.41
September 22, 2026 10804.29
September 21, 2026 10803.16
September 18, 2026 10802.04
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
Date Value
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
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

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 654.54
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 20.09

Net Asset Value Excel Add-In Codes

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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.