JPM USD Treasury CNAV Institutional Acc (LU1873132952)

11964.30 +1.24 (+0.01%) USD  |  Oct 29 2026
More

LU1873132952 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
October 29, 2026 11964.30
October 28, 2026 11963.06
October 27, 2026 11961.83
October 26, 2026 11960.59
October 23, 2026 11959.35
October 22, 2026 11955.66
October 21, 2026 11954.43
October 20, 2026 11953.21
October 19, 2026 11951.98
October 16, 2026 11950.77
October 15, 2026 11947.11
October 14, 2026 11945.89
October 13, 2026 11944.68
October 09, 2026 11943.46
October 08, 2026 11938.61
October 07, 2026 11937.40
October 06, 2026 11936.18
October 05, 2026 11934.97
October 02, 2026 11933.75
October 01, 2026 11930.11
September 30, 2026 11928.90
September 29, 2026 11927.68
September 28, 2026 11926.47
September 25, 2026 11925.25
September 24, 2026 11921.60
Date Value
September 23, 2026 11920.39
September 22, 2026 11919.19
September 21, 2026 11917.98
September 18, 2026 11916.78
September 17, 2026 11913.18
September 16, 2026 11911.98
September 15, 2026 11910.83
September 14, 2026 11909.68
September 11, 2026 11908.54
September 10, 2026 11905.12
September 09, 2026 11903.98
September 08, 2026 11902.84
September 04, 2026 11901.69
September 03, 2026 11897.12
September 02, 2026 11895.97
September 01, 2026 11894.83
August 31, 2026 11893.69
August 28, 2026 11892.55
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

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
Fidelity Funds - US Dollar Cash A-USD 11.91
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.82
BNP Paribas USD Money Market Classic Cap 264.16
Deutsche Managed Dollar Institutional 1.00
Santander Go Short Duration Dollar B 195.21

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: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.