EUR Liquidity LVNAV Fund Net Asset Value
lu2887899750-navFinancial Markets
Fund value per share
Latest Value
10,325.60
as of Feb 13, 2026
Time Series (350 observations)
Recent Data
| Date | Value | Type |
|---|---|---|
| Feb 13, 2026 | 10,325.60 | - |
| Feb 12, 2026 | 10,324.21 | - |
| Feb 11, 2026 | 10,323.67 | - |
| Feb 10, 2026 | 10,323.11 | - |
| Feb 9, 2026 | 10,322.56 | - |
| Feb 6, 2026 | 10,321.74 | - |
| Feb 5, 2026 | 10,320.23 | - |
| Feb 4, 2026 | 10,319.66 | - |
| Feb 3, 2026 | 10,319.10 | - |
| Feb 2, 2026 | 10,318.58 | - |
| Jan 31, 2026 | 10,317.71 | - |
| Jan 30, 2026 | 10,317.71 | - |
| Jan 29, 2026 | 10,316.31 | - |
| Jan 28, 2026 | 10,315.77 | - |
| Jan 27, 2026 | 10,315.13 | - |
Showing most recent 15 of 350 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/lu2887899750-nav
# With date filters
GET /api/v1/timeseries/canonical/lu2887899750-nav?start_date=2020-01-01
# Point-in-time reconstruction (Pro)
GET /api/v1/timeseries/canonical/lu2887899750-nav?as_of=2024-01-01