JPM GBP Standard Money Market VNAV C Acc (LU0088883458)

19466.07 +1.16 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 19466.07
October 06, 2026 19464.91
October 05, 2026 19462.46
October 02, 2026 19460.87
October 01, 2026 19453.99
September 30, 2026 19451.51
September 29, 2026 19449.36
September 28, 2026 19447.56
September 25, 2026 19444.30
September 24, 2026 19439.89
September 23, 2026 19439.45
September 22, 2026 19438.07
September 21, 2026 19434.68
September 18, 2026 19429.36
September 17, 2026 19426.82
September 16, 2026 19421.85
September 15, 2026 19414.82
September 14, 2026 19413.99
September 11, 2026 19412.00
September 10, 2026 19414.61
September 09, 2026 19414.12
September 08, 2026 19413.30
September 07, 2026 19412.52
September 04, 2026 19408.59
September 03, 2026 19404.25
Date Value
September 02, 2026 19398.88
September 01, 2026 19398.59
August 31, 2026 19396.47
August 28, 2026 19396.47
August 27, 2026 19393.25
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

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: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.