JPM GBP Standard Money Market VNAV D Acc (LU0161688402)

12231.46 +4.33 (+0.04%) GBP  |  Sep 16 2026
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LU0161688402 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
September 16, 2026 12231.46
September 15, 2026 12227.13
September 14, 2026 12226.70
September 11, 2026 12225.55
September 10, 2026 12227.48
September 09, 2026 12227.27
September 08, 2026 12226.86
September 07, 2026 12226.46
September 04, 2026 12224.06
September 03, 2026 12221.62
September 02, 2026 12218.33
September 01, 2026 12218.25
August 31, 2026 12217.02
August 28, 2026 12217.02
August 27, 2026 12215.37
August 26, 2026 12213.95
August 25, 2026 12212.13
August 24, 2026 12210.83
August 21, 2026 12208.36
August 20, 2026 12205.90
August 19, 2026 12204.81
August 18, 2026 12202.70
August 17, 2026 12202.40
August 14, 2026 12200.34
August 13, 2026 12198.01
Date Value
August 12, 2026 12196.38
August 11, 2026 12194.53
August 10, 2026 12194.53
August 07, 2026 12191.77
August 06, 2026 12190.48
August 05, 2026 12188.71
August 04, 2026 12186.71
August 03, 2026 12185.16
July 31, 2026 12181.32
July 30, 2026 12177.62
July 29, 2026 12176.22
July 28, 2026 12175.43
July 27, 2026 12174.39
July 24, 2026 12169.61
July 23, 2026 12167.51
July 22, 2026 12166.83
July 21, 2026 12164.86
July 20, 2026 12163.79
July 17, 2026 12162.55
July 16, 2026 12160.20
July 15, 2026 12157.89
July 14, 2026 12155.16
July 13, 2026 12157.08
July 10, 2026 12156.43
July 09, 2026 12153.12

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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JPM GBP Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.19
Russell Investments Sterling Liquidity Class B 1582.56
Goldman Sachs Sterling Liquid Reserves Pref Acc 16775.51
abrdn LF (Lux) - Sterling I-2 Acc 1386.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0161688402", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0161688402", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.