JPM GBP Standard Money Market VNAV D Acc (LU0161688402)

12280.15 +0.94 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 12280.15
October 27, 2026 12279.21
October 26, 2026 12278.12
October 23, 2026 12275.23
October 22, 2026 12273.56
October 21, 2026 12272.28
October 20, 2026 12271.24
October 19, 2026 12271.14
October 16, 2026 12268.89
October 15, 2026 12267.04
October 14, 2026 12265.16
October 13, 2026 12263.81
October 12, 2026 12263.13
October 09, 2026 12260.81
October 08, 2026 12258.49
October 07, 2026 12257.26
October 06, 2026 12256.63
October 05, 2026 12255.19
October 02, 2026 12254.28
October 01, 2026 12250.24
September 30, 2026 12248.78
September 29, 2026 12247.52
September 28, 2026 12246.49
September 25, 2026 12244.53
September 24, 2026 12242.05
Date Value
September 23, 2026 12241.87
September 22, 2026 12241.09
September 21, 2026 12239.06
September 18, 2026 12235.80
September 17, 2026 12234.49
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

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 D Acc GBP 63.43
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1589.20
Goldman Sachs Sterling Liquid Reserves Pref Acc 16846.79
abrdn LF (Lux) - Sterling I-2 Acc 1392.28

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.