JPM EUR Liquidity LVNAV UK RFS Acc (LU2885428057)

10456.61 +0.88 (+0.01%) EUR  |  Sep 16 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
September 16, 2026 10456.61
September 15, 2026 10455.73
September 14, 2026 10455.26
September 11, 2026 10454.27
September 10, 2026 10453.31
September 09, 2026 10452.78
September 08, 2026 10452.18
September 07, 2026 10451.59
September 04, 2026 10450.54
September 03, 2026 10448.85
September 02, 2026 10448.12
September 01, 2026 10447.66
August 31, 2026 10447.11
August 28, 2026 10446.16
August 27, 2026 10444.50
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
Date Value
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
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

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 6.577
AXA Tresor Court Terme D 1732.06
Federated UT Euro Kurzlaufer Federated Hermes 16.11
Allianz Treasury Short Term Plus Euro I-EUR 943.17
Geldmarkt Fonds (NL) - G 14.16

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.