EUR Standard Money Market VNAV Fund Net Asset Value
lu2095451105-navFinancial Markets
Fund value per share
Latest Value
10,945.61
as of Feb 13, 2026
Time Series (1451 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 10,945.61 | - |
| Feb 12, 2026 | 10,944.23 | - |
| Feb 11, 2026 | 10,943.64 | - |
| Feb 10, 2026 | 10,943.10 | - |
| Feb 9, 2026 | 10,942.30 | - |
| Feb 6, 2026 | 10,941.11 | - |
| Feb 5, 2026 | 10,939.51 | - |
| Feb 4, 2026 | 10,938.95 | - |
| Feb 3, 2026 | 10,938.34 | - |
| Feb 2, 2026 | 10,937.62 | - |
| Jan 31, 2026 | 10,936.17 | - |
| Jan 30, 2026 | 10,936.17 | - |
| Jan 29, 2026 | 10,934.92 | - |
| Jan 28, 2026 | 10,934.06 | - |
| Jan 27, 2026 | 10,933.27 | - |
Showing most recent 15 of 1451 observations
Data Source
J.P. Morgan Asset Management
Category
Financial Markets→ Funds
API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu2095451105-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2095451105-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2095451105-nav?as_of=2024-01-01