JPM GBP Standard Money Market VNAV X Acc (LU0088883706)

19535.45 +2.52 (+0.01%) GBP  |  Aug 27 2026
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LU0088883706 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 27, 2026 19535.45
August 26, 2026 19532.93
August 25, 2026 19529.78
August 24, 2026 19527.47
August 21, 2026 19523.27
August 20, 2026 19518.62
August 19, 2026 19516.63
August 18, 2026 19513.03
August 17, 2026 19512.31
August 14, 2026 19508.76
August 13, 2026 19504.32
August 12, 2026 19501.47
August 11, 2026 19498.27
August 10, 2026 19498.03
August 07, 2026 19493.38
August 06, 2026 19490.59
August 05, 2026 19487.53
August 04, 2026 19484.09
August 03, 2026 19481.37
July 31, 2026 19474.98
July 30, 2026 19468.36
July 29, 2026 19465.88
July 28, 2026 19464.37
July 27, 2026 19462.48
July 24, 2026 19454.59
Date Value
July 23, 2026 19450.51
July 22, 2026 19449.18
July 21, 2026 19445.80
July 20, 2026 19443.85
July 17, 2026 19441.62
July 16, 2026 19437.15
July 15, 2026 19433.21
July 14, 2026 19428.62
July 13, 2026 19431.45
July 10, 2026 19430.16
July 09, 2026 19424.15
July 08, 2026 19421.89
July 07, 2026 19423.90
July 06, 2026 19422.52
July 03, 2026 19417.90
July 02, 2026 19412.87
July 01, 2026 19409.33
June 30, 2026 19407.79
June 29, 2026 19405.78
June 26, 2026 19402.55
June 25, 2026 19397.66
June 24, 2026 19395.10
June 23, 2026 19392.33
June 22, 2026 19388.94
June 19, 2026 19384.42

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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Net Asset Value Benchmarks

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Ninety One GSF Sterling Money A Acc GBP 65.45
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0088883706", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0088883706", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.