JPM USD Liquidity LVNAV UK RFS Acc (LU2875900081)

10812.46 +1.12 (+0.01%) USD  |  Aug 25 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
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
July 28, 2026 10779.35
July 27, 2026 10778.25
July 24, 2026 10776.54
July 23, 2026 10773.72
July 22, 2026 10773.01
Date Value
July 21, 2026 10772.30
July 20, 2026 10771.26
July 17, 2026 10769.98
July 16, 2026 10767.04
July 15, 2026 10765.75
July 14, 2026 10764.11
July 13, 2026 10762.94
July 10, 2026 10761.83
July 09, 2026 10758.82
July 08, 2026 10757.60
July 07, 2026 10756.83
July 06, 2026 10755.76
July 02, 2026 10753.84
July 01, 2026 10749.69
June 30, 2026 10748.80
June 29, 2026 10747.78
June 26, 2026 10746.29
June 25, 2026 10743.07
June 24, 2026 10741.79
June 23, 2026 10740.73
June 22, 2026 10739.46
June 18, 2026 10738.02
June 17, 2026 10735.27
June 16, 2026 10734.31
June 15, 2026 10733.32

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 652.13
BNY Mellon US Dol Liquidity Participant Shs 1.00
Federated Hermes ST US Gvt Sec Inst Svc Div Srs 1.00
Federated Hermes Short-Term US Prime Inst Svc Srs 1.00
Ninety One GSF US Dollar Money A Inc USD 20.02

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.