JPM USD Standard Money Market VNAV Core Acc (LU2891735529)
10805.17
+1.16
(+0.01%)
USD |
Sep 16 2026
LU2891735529 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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: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. |