JPM EUR Liquidity LVNAV Core T0 Acc (LU2875899218)
10441.23
+0.80
(+0.01%)
EUR |
Aug 26 2026
LU2875899218 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 29, 2026 | 10422.91 |
| July 28, 2026 | 10422.25 |
| July 27, 2026 | 10421.55 |
| July 24, 2026 | 10420.41 |
| July 23, 2026 | 10418.70 |
| Date | Value |
|---|---|
| July 22, 2026 | 10418.18 |
| July 21, 2026 | 10417.61 |
| July 20, 2026 | 10416.88 |
| July 17, 2026 | 10415.99 |
| July 16, 2026 | 10414.31 |
| July 15, 2026 | 10413.61 |
| July 14, 2026 | 10412.74 |
| July 13, 2026 | 10412.51 |
| July 10, 2026 | 10411.72 |
| July 09, 2026 | 10410.02 |
| July 08, 2026 | 10409.43 |
| July 07, 2026 | 10409.24 |
| July 06, 2026 | 10408.73 |
| July 03, 2026 | 10407.82 |
| July 02, 2026 | 10406.11 |
| July 01, 2026 | 10405.35 |
| June 30, 2026 | 10404.71 |
| June 29, 2026 | 10404.02 |
| June 26, 2026 | 10403.13 |
| June 25, 2026 | 10401.45 |
| June 24, 2026 | 10400.74 |
| June 23, 2026 | 10400.07 |
| June 22, 2026 | 10399.30 |
| June 19, 2026 | 10398.37 |
| June 18, 2026 | 10396.74 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Fidelity Funds - Euro Cash A-EUR | 8.906 |
| Bankinter Capital 2, FI | 929.53 |
| Bankinter Capital Plus, FI | 1858.44 |
| GVC Gaesco Constantfons, FI | 9.833 |
| EDM Renta L, FI | 11.56 |
Net Asset Value Excel Add-In Codes
| 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. |