JPM USD Treasury CNAV J Acc (LU2885080973)

10701.72 +1.03 (+0.01%) USD  |  Jun 10 2026
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LU2885080973 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
June 10, 2026 10701.72
June 09, 2026 10700.69
June 08, 2026 10699.65
June 05, 2026 10698.61
June 04, 2026 10695.49
June 03, 2026 10694.45
June 02, 2026 10693.42
June 01, 2026 10692.38
May 29, 2026 10691.34
May 28, 2026 10688.22
May 27, 2026 10687.18
May 26, 2026 10686.13
May 22, 2026 10685.09
May 21, 2026 10680.99
May 20, 2026 10679.97
May 19, 2026 10678.95
May 18, 2026 10677.92
May 15, 2026 10676.90
May 14, 2026 10673.82
May 13, 2026 10672.79
May 12, 2026 10671.76
May 11, 2026 10670.72
May 08, 2026 10669.69
May 07, 2026 10666.59
May 06, 2026 10665.55
Date Value
May 05, 2026 10664.52
May 04, 2026 10663.48
May 01, 2026 10662.44
April 30, 2026 10659.32
April 29, 2026 10658.28
April 28, 2026 10657.24
April 27, 2026 10656.19
April 24, 2026 10655.15
April 23, 2026 10652.02
April 22, 2026 10650.97
April 21, 2026 10649.93
April 20, 2026 10648.90
April 17, 2026 10647.86
April 16, 2026 10644.74
April 15, 2026 10643.69
April 14, 2026 10642.64
April 13, 2026 10641.59
April 10, 2026 10640.55
April 09, 2026 10637.44
April 08, 2026 10636.41
April 07, 2026 10635.38
April 06, 2026 10634.34
April 03, 2026 10633.30
April 02, 2026 10633.30
April 01, 2026 10629.13

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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Net Asset Value Benchmarks

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State Street USD Liquidity LVNAV Institutional 1.00
Deutsche Managed Dollar Advisory 1.00
Vontobel Fund-US Dollar Money A USD Dis 82.92
ERSTE RESERVE DOLLAR USD R01 (T) 155.88
Ninety One GSF US Dollar Money D Acc USD 76.76

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2885080973", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2885080973", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.