JPM EUR Liquidity LVNAV Core T0 Acc (LU2875899218)

10469.31 +0.68 (+0.01%) EUR  |  Oct 07 2026
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LU2875899218 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 10469.31
October 06, 2026 10468.63
October 05, 2026 10467.99
October 02, 2026 10467.02
October 01, 2026 10464.51
September 30, 2026 10463.70
September 29, 2026 10462.90
September 28, 2026 10462.06
September 25, 2026 10461.14
September 24, 2026 10459.14
September 23, 2026 10458.64
September 22, 2026 10457.96
September 21, 2026 10457.22
September 18, 2026 10456.14
September 17, 2026 10454.31
September 16, 2026 10453.66
September 15, 2026 10452.78
September 14, 2026 10452.32
September 11, 2026 10451.33
September 10, 2026 10450.39
September 09, 2026 10449.87
September 08, 2026 10449.28
September 07, 2026 10448.69
September 04, 2026 10447.65
September 03, 2026 10445.97
Date Value
September 02, 2026 10445.25
September 01, 2026 10444.80
August 31, 2026 10444.25
August 28, 2026 10443.31
August 27, 2026 10441.67
August 26, 2026 10441.23
August 25, 2026 10440.43
August 24, 2026 10439.80
August 21, 2026 10438.77
August 20, 2026 10437.02
August 19, 2026 10436.39
August 18, 2026 10435.79
August 17, 2026 10435.21
August 14, 2026 10434.31
August 13, 2026 10432.58
August 12, 2026 10431.94
August 11, 2026 10431.26
August 10, 2026 10430.80
August 07, 2026 10429.85
August 06, 2026 10428.28
August 05, 2026 10427.62
August 04, 2026 10426.83
August 03, 2026 10426.21
July 31, 2026 10425.17
July 30, 2026 10423.51

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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BlackRock ICS Euro Liquidity Core Acc 148.93
Bankinter Ahorro Activos Euro R, FI 900.89
Caja Ingenieros Fondtesoro Corto Plazo A, FI 943.60
Fon Fineco Base, FI 1027.04
Kutxabank Renta Fija Corto, FI 10.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2875899218", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2875899218", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.