EUR Liquidity LVNAV Fund Net Asset Value
lu0836346931-navFinancial Markets
Fund value per share
Latest Value
10,844.71
as of Feb 13, 2026
Time Series (3424 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 10,844.71 | - |
| Feb 12, 2026 | 10,843.16 | - |
| Feb 11, 2026 | 10,842.56 | - |
| Feb 10, 2026 | 10,841.95 | - |
| Feb 9, 2026 | 10,841.34 | - |
| Feb 6, 2026 | 10,840.44 | - |
| Feb 5, 2026 | 10,838.78 | - |
| Feb 4, 2026 | 10,838.15 | - |
| Feb 3, 2026 | 10,837.54 | - |
| Feb 2, 2026 | 10,836.97 | - |
| Jan 31, 2026 | 10,836.03 | - |
| Jan 30, 2026 | 10,836.03 | - |
| Jan 29, 2026 | 10,834.48 | - |
| Jan 28, 2026 | 10,833.88 | - |
| Jan 27, 2026 | 10,833.19 | - |
Showing most recent 15 of 3424 observations
Data Source
JPMORGAN
Category
Related Data
View all EUR Liquidity LVNAV Fund data →API Access
# Fetch data by canonical code
GET /api/v1/timeseries/canonical/lu0836346931-nav
# With date filters
GET /api/v1/timeseries/canonical/lu0836346931-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu0836346931-nav?as_of=2024-01-01