JPM GBP Standard Money Market VNAV D Acc (LU0161688402)

12213.95 +1.82 (+0.01%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 12151.85
July 07, 2026 12153.27
July 06, 2026 12152.55
July 03, 2026 12149.81
July 02, 2026 12147.11
July 01, 2026 12145.05
June 30, 2026 12144.23
June 29, 2026 12143.12
June 26, 2026 12141.25
June 25, 2026 12138.64
June 24, 2026 12137.19
June 23, 2026 12135.61
June 22, 2026 12133.64
June 19, 2026 12130.95
June 18, 2026 12128.94

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 63.08
JPM GBP Liquidity LVNAV Morgan Dis 1.00
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.43

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.