JPM USD Treasury CNAV Institutional Acc (LU1873132952)

11889.13 +1.14 (+0.01%) USD  |  Aug 27 2026
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LU1873132952 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
August 27, 2026 11889.13
August 26, 2026 11887.99
August 25, 2026 11886.85
August 24, 2026 11885.71
August 21, 2026 11884.57
August 20, 2026 11881.16
August 19, 2026 11880.03
August 18, 2026 11878.89
August 17, 2026 11877.76
August 14, 2026 11876.62
August 13, 2026 11873.22
August 12, 2026 11872.09
August 11, 2026 11870.96
August 10, 2026 11869.83
August 07, 2026 11868.70
August 06, 2026 11865.31
August 05, 2026 11864.17
August 04, 2026 11863.04
August 03, 2026 11861.90
July 31, 2026 11860.77
July 30, 2026 11857.35
July 29, 2026 11856.21
July 28, 2026 11855.07
July 27, 2026 11853.93
July 24, 2026 11852.80
Date Value
July 23, 2026 11849.41
July 22, 2026 11848.28
July 21, 2026 11847.15
July 20, 2026 11846.03
July 17, 2026 11844.92
July 16, 2026 11841.57
July 15, 2026 11840.44
July 14, 2026 11839.32
July 13, 2026 11838.19
July 10, 2026 11837.07
July 09, 2026 11833.75
July 08, 2026 11832.65
July 07, 2026 11831.53
July 06, 2026 11830.41
July 02, 2026 11829.29
July 01, 2026 11824.79
June 30, 2026 11823.66
June 29, 2026 11822.53
June 26, 2026 11821.41
June 25, 2026 11818.04
June 24, 2026 11816.92
June 23, 2026 11815.79
June 22, 2026 11814.67
June 18, 2026 11813.55
June 17, 2026 11809.07

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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Net Asset Value Benchmarks

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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime S USD Dist 1.00
Federated Hermes Short-Term US Govt Sec SI USD Acc 198.33
Ninety One GSF US Dollar Money A Acc USD 80.04
KBC Multi Interest Cash USD Cap 6795.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873132952", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873132952", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.