JPM GBP Standard Money Market VNAV C Acc (LU0088883458)

19390.83 +3.04 (+0.02%) GBP  |  Aug 26 2026
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LU0088883458 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 19390.83
August 25, 2026 19387.79
August 24, 2026 19385.58
August 21, 2026 19381.50
August 20, 2026 19377.14
August 19, 2026 19375.25
August 18, 2026 19371.75
August 17, 2026 19371.12
August 14, 2026 19367.68
August 13, 2026 19363.54
August 12, 2026 19360.79
August 11, 2026 19357.70
August 10, 2026 19357.54
August 07, 2026 19353.01
August 06, 2026 19350.49
August 05, 2026 19347.54
August 04, 2026 19344.21
August 03, 2026 19341.60
July 31, 2026 19335.34
July 30, 2026 19329.02
July 29, 2026 19326.65
July 28, 2026 19325.23
July 27, 2026 19323.43
July 24, 2026 19315.69
July 23, 2026 19311.89
Date Value
July 22, 2026 19310.66
July 21, 2026 19307.38
July 20, 2026 19305.53
July 17, 2026 19303.41
July 16, 2026 19299.22
July 15, 2026 19295.39
July 14, 2026 19290.92
July 13, 2026 19293.81
July 10, 2026 19292.62
July 09, 2026 19286.91
July 08, 2026 19284.75
July 07, 2026 19286.83
July 06, 2026 19285.55
July 03, 2026 19281.04
July 02, 2026 19276.30
July 01, 2026 19272.87
June 30, 2026 19271.42
June 29, 2026 19269.51
June 26, 2026 19266.39
June 25, 2026 19261.79
June 24, 2026 19259.33
June 23, 2026 19256.67
June 22, 2026 19253.39
June 19, 2026 19248.98
June 18, 2026 19245.32

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:LU0088883458", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0088883458", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.