JPM GBP Standard Money Market VNAV A Acc (LU0070177588)

17812.92 +0.94 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 17812.92
October 06, 2026 17811.98
October 05, 2026 17809.85
October 02, 2026 17808.51
October 01, 2026 17802.56
September 30, 2026 17800.42
September 29, 2026 17798.57
September 28, 2026 17797.04
September 25, 2026 17794.17
September 24, 2026 17790.49
September 23, 2026 17790.20
September 22, 2026 17789.05
September 21, 2026 17786.07
September 18, 2026 17781.31
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
Date Value
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
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

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 5737.01
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
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.