JPM USD Treasury CNAV W Acc (LU1873133174)

11597.28 +1.19 (+0.01%) USD  |  Sep 17 2026
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LU1873133174 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 11597.28
September 16, 2026 11596.09
September 15, 2026 11594.96
September 14, 2026 11593.82
September 11, 2026 11592.70
September 10, 2026 11589.32
September 09, 2026 11588.20
September 08, 2026 11587.07
September 04, 2026 11585.94
September 03, 2026 11581.42
September 02, 2026 11580.29
September 01, 2026 11579.16
August 31, 2026 11578.04
August 28, 2026 11576.90
August 27, 2026 11573.53
August 26, 2026 11572.40
August 25, 2026 11571.28
August 24, 2026 11570.16
August 21, 2026 11569.03
August 20, 2026 11565.66
August 19, 2026 11564.54
August 18, 2026 11563.42
August 17, 2026 11562.30
August 14, 2026 11561.18
August 13, 2026 11557.83
Date Value
August 12, 2026 11556.71
August 11, 2026 11555.59
August 10, 2026 11554.47
August 07, 2026 11553.36
August 06, 2026 11550.01
August 05, 2026 11548.89
August 04, 2026 11547.77
August 03, 2026 11546.65
July 31, 2026 11545.53
July 30, 2026 11542.15
July 29, 2026 11541.02
July 28, 2026 11539.90
July 27, 2026 11538.78
July 24, 2026 11537.66
July 23, 2026 11534.31
July 22, 2026 11533.19
July 21, 2026 11532.08
July 20, 2026 11530.98
July 17, 2026 11529.88
July 16, 2026 11526.57
July 15, 2026 11525.46
July 14, 2026 11524.35
July 13, 2026 11523.24
July 10, 2026 11522.13
July 09, 2026 11518.85

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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BNY Mellon US Treasury Participant Shs 1.00
Ninety One GSF US Dollar Money A Acc USD 80.14
KBC Multi Interest Cash USD Cap 6807.69
BNP Paribas USD Money Market I Cap 123.84
abrdn LF (Lux) - US Dollar A2 Acc USD 3902.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873133174", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873133174", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.