JPM EUR Liquidity LVNAV Core Acc (LU2887899750)

10468.28 +0.68 (+0.01%) EUR  |  Oct 07 2026
More

LU2887899750 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
October 07, 2026 10468.28
October 06, 2026 10467.60
October 05, 2026 10466.95
October 02, 2026 10465.99
October 01, 2026 10463.48
September 30, 2026 10462.67
September 29, 2026 10461.87
September 28, 2026 10461.03
September 25, 2026 10460.10
September 24, 2026 10458.10
September 23, 2026 10457.60
September 22, 2026 10456.91
September 21, 2026 10456.18
September 18, 2026 10455.10
September 17, 2026 10453.27
September 16, 2026 10452.62
September 15, 2026 10451.74
September 14, 2026 10451.28
September 11, 2026 10450.29
September 10, 2026 10449.35
September 09, 2026 10448.82
September 08, 2026 10448.23
September 07, 2026 10447.65
September 04, 2026 10446.61
September 03, 2026 10444.93
Date Value
September 02, 2026 10444.21
September 01, 2026 10443.75
August 31, 2026 10443.21
August 28, 2026 10442.27
August 27, 2026 10440.63
August 26, 2026 10440.19
August 25, 2026 10439.39
August 24, 2026 10438.76
August 21, 2026 10437.73
August 20, 2026 10435.99
August 19, 2026 10435.36
August 18, 2026 10434.77
August 17, 2026 10434.18
August 14, 2026 10433.28
August 13, 2026 10431.56
August 12, 2026 10430.92
August 11, 2026 10430.23
August 10, 2026 10429.77
August 07, 2026 10428.82
August 06, 2026 10427.25
August 05, 2026 10426.59
August 04, 2026 10425.80
August 03, 2026 10425.18
July 31, 2026 10424.14
July 30, 2026 10422.48

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
ANIMA Liquidity A 6.586
AXA Tresor Court Terme D 1734.66
Federated UT Euro Kurzlaufer Federated Hermes 16.13
HSBC Euro Liquidity Class D 1.095
Allianz Treasury Short Term Plus Euro I-EUR 944.21

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2887899750", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2887899750", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.