JPM GBP Standard Money Market VNAV C Acc (LU0088883458)

19505.67 +1.66 (+0.01%) GBP  |  Oct 28 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 28, 2026 19505.67
October 27, 2026 19504.01
October 26, 2026 19502.13
October 23, 2026 19497.39
October 22, 2026 19494.28
October 21, 2026 19492.09
October 20, 2026 19490.28
October 19, 2026 19489.97
October 16, 2026 19486.24
October 15, 2026 19482.83
October 14, 2026 19479.69
October 13, 2026 19477.39
October 12, 2026 19476.15
October 09, 2026 19472.31
October 08, 2026 19468.17
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
Date Value
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
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

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 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696
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.