JPM USD Liquidity LVNAV Core Acc (LU2887899917)

10854.07 +1.14 (+0.01%) USD  |  Oct 06 2026
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LU2887899917 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 06, 2026 10854.07
October 05, 2026 10852.93
October 02, 2026 10851.38
October 01, 2026 10847.87
September 30, 2026 10846.42
September 29, 2026 10844.78
September 28, 2026 10843.66
September 25, 2026 10842.31
September 24, 2026 10839.22
September 23, 2026 10838.34
September 22, 2026 10837.27
September 21, 2026 10836.14
September 18, 2026 10834.62
September 17, 2026 10831.48
September 16, 2026 10830.80
September 15, 2026 10829.54
September 14, 2026 10828.62
September 11, 2026 10827.57
September 10, 2026 10825.21
September 09, 2026 10824.40
September 08, 2026 10823.42
September 04, 2026 10821.59
September 03, 2026 10817.75
September 02, 2026 10816.44
September 01, 2026 10815.41
Date Value
August 31, 2026 10814.46
August 28, 2026 10813.23
August 27, 2026 10810.60
August 26, 2026 10809.55
August 25, 2026 10808.42
August 24, 2026 10807.31
August 21, 2026 10805.98
August 20, 2026 10803.02
August 19, 2026 10801.90
August 18, 2026 10800.64
August 17, 2026 10799.68
August 14, 2026 10798.18
August 13, 2026 10795.07
August 12, 2026 10793.79
August 11, 2026 10792.47
August 10, 2026 10791.49
August 07, 2026 10789.89
August 06, 2026 10786.81
August 05, 2026 10785.66
August 04, 2026 10784.37
August 03, 2026 10783.25
July 31, 2026 10781.68
July 30, 2026 10778.75
July 29, 2026 10776.74
July 28, 2026 10775.49

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 654.45
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 20.08

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2887899917", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2887899917", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.