JPM USD Liquidity LVNAV UK RFS Acc (LU2875900081)

10883.22 +1.16 (+0.01%) USD  |  Oct 27 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 27, 2026 10883.22
October 26, 2026 10882.06
October 23, 2026 10880.35
October 22, 2026 10877.08
October 21, 2026 10875.84
October 20, 2026 10874.75
October 19, 2026 10873.75
October 16, 2026 10872.06
October 15, 2026 10868.82
October 14, 2026 10867.61
October 13, 2026 10866.68
October 09, 2026 10864.77
October 08, 2026 10860.67
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
Date Value
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
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

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 655.69
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 20.13

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.