JPM AUD Liquidity LVNAV Core Acc (LU2891733235)

10491.15 +3.88 (+0.04%) AUD  |  Oct 09 2026
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LU2891733235 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 09, 2026 10491.15
October 08, 2026 10487.27
October 07, 2026 10485.97
October 06, 2026 10484.65
October 02, 2026 10483.10
October 01, 2026 10477.97
September 30, 2026 10476.59
September 29, 2026 10475.39
September 28, 2026 10474.10
September 25, 2026 10472.70
September 24, 2026 10468.86
September 23, 2026 10467.79
September 22, 2026 10466.52
September 21, 2026 10465.22
September 18, 2026 10463.89
September 17, 2026 10460.09
September 16, 2026 10458.84
September 15, 2026 10457.53
September 14, 2026 10456.26
September 11, 2026 10454.81
September 10, 2026 10451.21
September 09, 2026 10450.07
September 08, 2026 10448.89
September 07, 2026 10447.55
September 04, 2026 10446.17
Date Value
September 03, 2026 10442.42
September 02, 2026 10441.38
September 01, 2026 10440.10
August 31, 2026 10438.82
August 28, 2026 10437.24
August 27, 2026 10433.60
August 26, 2026 10432.60
August 25, 2026 10431.46
August 24, 2026 10430.19
August 21, 2026 10428.56
August 20, 2026 10425.02
August 19, 2026 10423.70
August 18, 2026 10422.44
August 17, 2026 10421.20
August 14, 2026 10419.64
August 13, 2026 10416.10
August 12, 2026 10414.77
August 11, 2026 10413.46
August 10, 2026 10412.24
August 07, 2026 10410.86
August 06, 2026 10407.17
August 05, 2026 10405.90
August 04, 2026 10404.60
July 31, 2026 10402.99
July 30, 2026 10398.09

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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Net Asset Value Benchmarks

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HSBC Australian Dollar Liquidity Fund J 1.214

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2891733235", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2891733235", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.