JPM USD Liquidity LVNAV UK RFS Acc (LU2875900081)

10859.52 +1.15 (+0.01%) USD  |  Oct 07 2026
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LU2875900081 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 10859.52
October 06, 2026 10858.37
October 05, 2026 10857.23
October 02, 2026 10855.67
October 01, 2026 10852.14
September 30, 2026 10850.69
September 29, 2026 10849.04
September 28, 2026 10847.91
September 25, 2026 10846.55
September 24, 2026 10843.44
September 23, 2026 10842.56
September 22, 2026 10841.49
September 21, 2026 10840.34
September 18, 2026 10838.82
September 17, 2026 10835.66
September 16, 2026 10834.97
September 15, 2026 10833.71
September 14, 2026 10832.79
September 11, 2026 10831.73
September 10, 2026 10829.34
September 09, 2026 10828.54
September 08, 2026 10827.55
September 04, 2026 10825.71
September 03, 2026 10821.84
September 02, 2026 10820.53
Date Value
September 01, 2026 10819.49
August 31, 2026 10818.53
August 28, 2026 10817.30
August 27, 2026 10814.65
August 26, 2026 10813.59
August 25, 2026 10812.46
August 24, 2026 10811.34
August 21, 2026 10810.00
August 20, 2026 10807.02
August 19, 2026 10805.90
August 18, 2026 10804.64
August 17, 2026 10803.67
August 14, 2026 10802.16
August 13, 2026 10799.03
August 12, 2026 10797.75
August 11, 2026 10796.41
August 10, 2026 10795.44
August 07, 2026 10793.83
August 06, 2026 10790.73
August 05, 2026 10789.57
August 04, 2026 10788.28
August 03, 2026 10787.14
July 31, 2026 10785.58
July 30, 2026 10782.62
July 29, 2026 10780.60

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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Candriam Money Market USD Sustainable C Cap 654.54
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes Short-Term US Govt Sec SE USD Dis 1.00
Federated Hermes Short-Term US Prime SB USD Dist 1.00
Ninety One GSF US Dollar Money A Inc USD 20.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2875900081", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2875900081", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.