JPM GBP Standard Money Market VNAV X Acc (LU0088883706)

19611.86 +1.26 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 19611.86
October 06, 2026 19610.60
October 05, 2026 19608.05
October 02, 2026 19606.36
October 01, 2026 19599.17
September 30, 2026 19596.59
September 29, 2026 19594.34
September 28, 2026 19592.44
September 25, 2026 19589.07
September 24, 2026 19584.37
September 23, 2026 19583.84
September 22, 2026 19582.36
September 21, 2026 19578.86
September 18, 2026 19573.41
September 17, 2026 19570.59
September 16, 2026 19565.50
September 15, 2026 19558.34
September 14, 2026 19557.41
September 11, 2026 19555.33
September 10, 2026 19557.70
September 09, 2026 19557.11
September 08, 2026 19556.21
September 07, 2026 19555.34
September 04, 2026 19551.76
September 03, 2026 19547.13
Date Value
September 02, 2026 19541.63
September 01, 2026 19541.25
August 31, 2026 19539.04
August 28, 2026 19539.04
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

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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Ninety One GSF Sterling Money A Acc GBP 65.68
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29

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.