JPM USD Standard Money Market VNAV Core Acc (LU2891735529)

10787.00 +1.47 (+0.01%) USD  |  Aug 25 2026
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LU2891735529 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
August 25, 2026 10787.00
August 24, 2026 10785.53
August 21, 2026 10783.37
August 20, 2026 10781.67
August 19, 2026 10780.63
August 18, 2026 10778.99
August 17, 2026 10778.15
August 14, 2026 10775.95
August 13, 2026 10773.65
August 12, 2026 10771.60
August 11, 2026 10769.79
August 10, 2026 10768.69
August 07, 2026 10767.09
August 06, 2026 10763.58
August 05, 2026 10762.73
August 04, 2026 10761.15
August 03, 2026 10759.50
July 31, 2026 10756.80
July 30, 2026 10754.70
July 29, 2026 10751.64
July 28, 2026 10749.90
July 27, 2026 10748.52
July 24, 2026 10745.89
July 23, 2026 10743.45
July 22, 2026 10743.57
Date Value
July 21, 2026 10743.51
July 20, 2026 10742.73
July 17, 2026 10741.29
July 16, 2026 10739.14
July 15, 2026 10738.02
July 14, 2026 10735.77
July 13, 2026 10733.12
July 10, 2026 10732.01
July 09, 2026 10730.06
July 08, 2026 10728.30
July 07, 2026 10728.11
July 06, 2026 10727.52
July 02, 2026 10724.52
July 01, 2026 10720.47
June 30, 2026 10719.94
June 29, 2026 10719.10
June 26, 2026 10717.09
June 25, 2026 10713.89
June 24, 2026 10712.28
June 23, 2026 10710.86
June 22, 2026 10709.03
June 18, 2026 10706.96
June 17, 2026 10706.82
June 16, 2026 10706.95
June 15, 2026 10705.76

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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BNY Mellon US Treasury Participant Shs 1.00
Federated Hermes Short-Term US Prime Inst Series 1.00
Federated Hermes ST US Gvt Sec Invt Gth Srs Acc 198.31
Ninety One GSF US Dollar Money A Acc USD 80.02
KBC Multi Interest Cash USD Cap 6793.96

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2891735529", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2891735529", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.