JPM USD Liquidity LVNAV Core Acc (LU2887899917)
10808.42
+1.11
(+0.01%)
USD |
Aug 25 2026
LU2887899917 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 10774.40 |
| July 24, 2026 | 10772.69 |
| July 23, 2026 | 10769.89 |
| July 22, 2026 | 10769.19 |
| Date | Value |
|---|---|
| July 21, 2026 | 10768.49 |
| July 20, 2026 | 10767.46 |
| July 17, 2026 | 10766.17 |
| July 16, 2026 | 10763.26 |
| July 15, 2026 | 10761.97 |
| July 14, 2026 | 10760.34 |
| July 13, 2026 | 10759.18 |
| July 10, 2026 | 10758.07 |
| July 09, 2026 | 10755.08 |
| July 08, 2026 | 10753.87 |
| July 07, 2026 | 10753.10 |
| July 06, 2026 | 10752.04 |
| July 02, 2026 | 10750.12 |
| July 01, 2026 | 10746.00 |
| June 30, 2026 | 10745.12 |
| June 29, 2026 | 10744.10 |
| June 26, 2026 | 10742.62 |
| June 25, 2026 | 10739.42 |
| June 24, 2026 | 10738.15 |
| June 23, 2026 | 10737.09 |
| June 22, 2026 | 10735.83 |
| June 18, 2026 | 10734.39 |
| June 17, 2026 | 10731.67 |
| June 16, 2026 | 10730.72 |
| June 15, 2026 | 10729.73 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |