JPM USD Standard Money Market VNAV Core Acc (LU2891735529)

10830.11 +1.27 (+0.01%) USD  |  Oct 07 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
October 07, 2026 10830.11
October 06, 2026 10828.84
October 05, 2026 10827.47
October 02, 2026 10824.80
October 01, 2026 10822.25
September 30, 2026 10819.56
September 29, 2026 10817.43
September 28, 2026 10815.80
September 25, 2026 10814.15
September 24, 2026 10812.13
September 23, 2026 10811.38
September 22, 2026 10811.26
September 21, 2026 10810.01
September 18, 2026 10807.09
September 17, 2026 10805.47
September 16, 2026 10805.17
September 15, 2026 10804.01
September 14, 2026 10803.39
September 11, 2026 10801.53
September 10, 2026 10801.13
September 09, 2026 10801.72
September 08, 2026 10800.94
September 04, 2026 10797.42
September 03, 2026 10795.55
September 02, 2026 10793.39
Date Value
September 01, 2026 10792.41
August 31, 2026 10791.71
August 28, 2026 10789.10
August 27, 2026 10789.21
August 26, 2026 10788.31
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

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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Fidelity Funds - US Dollar Cash A-USD 11.89
Franklin U.S. Dollar Short-Term MM A (Mdis) USD 9.80
Goldman Sachs US$ Liquid Reserves Admin Dis 1.00
BNP Paribas USD Money Market Classic Cap 263.60
Deutsche Managed Dollar Institutional 1.00

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.