JPM GBP Standard Money Market VNAV A Acc (LU0070177588)

17748.96 +2.66 (+0.02%) GBP  |  Aug 26 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
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
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
Date Value
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
July 09, 2026 17659.41
July 08, 2026 17657.55
July 07, 2026 17659.57
July 06, 2026 17658.51
July 03, 2026 17654.50
July 02, 2026 17650.51
July 01, 2026 17647.48
June 30, 2026 17646.28
June 29, 2026 17644.64
June 26, 2026 17641.90
June 25, 2026 17638.03
June 24, 2026 17635.90
June 23, 2026 17633.57
June 22, 2026 17630.69
June 19, 2026 17626.77
June 18, 2026 17623.77

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 5714.85
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
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.