JPM EUR Liquidity LVNAV UK RFS Acc (LU2885428057)

10444.06 +0.80 (+0.01%) EUR  |  Aug 26 2026
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LU2885428057 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 26, 2026 10444.06
August 25, 2026 10443.26
August 24, 2026 10442.62
August 21, 2026 10441.58
August 20, 2026 10439.82
August 19, 2026 10439.19
August 18, 2026 10438.59
August 17, 2026 10438.00
August 14, 2026 10437.09
August 13, 2026 10435.35
August 12, 2026 10434.70
August 11, 2026 10434.01
August 10, 2026 10433.55
August 07, 2026 10432.59
August 06, 2026 10431.00
August 05, 2026 10430.34
August 04, 2026 10429.54
August 03, 2026 10428.92
July 31, 2026 10427.87
July 30, 2026 10426.19
July 29, 2026 10425.58
July 28, 2026 10424.92
July 27, 2026 10424.22
July 24, 2026 10423.07
July 23, 2026 10421.34
Date Value
July 22, 2026 10420.81
July 21, 2026 10420.24
July 20, 2026 10419.51
July 17, 2026 10418.61
July 16, 2026 10416.91
July 15, 2026 10416.20
July 14, 2026 10415.32
July 13, 2026 10415.10
July 10, 2026 10414.29
July 09, 2026 10412.58
July 08, 2026 10411.99
July 07, 2026 10411.79
July 06, 2026 10411.27
July 03, 2026 10410.35
July 02, 2026 10408.63
July 01, 2026 10407.86
June 30, 2026 10407.22
June 29, 2026 10406.52
June 26, 2026 10405.62
June 25, 2026 10403.92
June 24, 2026 10403.20
June 23, 2026 10402.53
June 22, 2026 10401.76
June 19, 2026 10400.82
June 18, 2026 10399.17

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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ANIMA Liquidity A 6.576
AXA Tresor Court Terme D 1729.62
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.092
Allianz Treasury Short Term Plus Euro I-EUR 943.27

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2885428057", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2885428057", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.