JPM GBP Standard Money Market VNAV A Acc (LU0070177588)

17779.34 +4.43 (+0.02%) GBP  |  Sep 17 2026
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LU0070177588 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
September 17, 2026 17779.34
September 16, 2026 17774.91
September 15, 2026 17768.59
September 14, 2026 17767.95
September 11, 2026 17766.25
September 10, 2026 17768.99
September 09, 2026 17768.65
September 08, 2026 17768.02
September 07, 2026 17767.42
September 04, 2026 17763.93
September 03, 2026 17760.31
September 02, 2026 17755.51
September 01, 2026 17755.36
August 31, 2026 17753.54
August 28, 2026 17753.54
August 27, 2026 17751.06
August 26, 2026 17748.96
August 25, 2026 17746.30
August 24, 2026 17744.39
August 21, 2026 17740.77
August 20, 2026 17737.13
August 19, 2026 17735.51
August 18, 2026 17732.43
August 17, 2026 17731.97
August 14, 2026 17728.94
Date Value
August 13, 2026 17725.50
August 12, 2026 17723.09
August 11, 2026 17720.38
August 10, 2026 17720.35
August 07, 2026 17716.32
August 06, 2026 17714.37
August 05, 2026 17711.78
August 04, 2026 17708.85
August 03, 2026 17706.57
July 31, 2026 17700.96
July 30, 2026 17695.52
July 29, 2026 17693.47
July 28, 2026 17692.28
July 27, 2026 17690.76
July 24, 2026 17683.79
July 23, 2026 17680.66
July 22, 2026 17679.65
July 21, 2026 17676.76
July 20, 2026 17675.18
July 17, 2026 17673.36
July 16, 2026 17669.87
July 15, 2026 17666.48
July 14, 2026 17662.50
July 13, 2026 17665.27
July 10, 2026 17664.29

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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FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5726.37
UBS (Lux) Money Market Fund - GBP P-acc 976.34
HSBC Sterling Liquidity Class C Acc 1.689
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0070177588", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0070177588", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.