JPM GBP Standard Money Market VNAV Inst Acc (LU1307332129)

11855.39 +1.85 (+0.02%) GBP  |  Aug 26 2026
More

LU1307332129 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2015. Start Trial.
Date Value
August 26, 2026 11855.39
August 25, 2026 11853.54
August 24, 2026 11852.18
August 21, 2026 11849.69
August 20, 2026 11847.02
August 19, 2026 11845.86
August 18, 2026 11843.73
August 17, 2026 11843.34
August 14, 2026 11841.24
August 13, 2026 11838.71
August 12, 2026 11837.03
August 11, 2026 11835.14
August 10, 2026 11835.04
August 07, 2026 11832.27
August 06, 2026 11830.73
August 05, 2026 11828.92
August 04, 2026 11826.89
August 03, 2026 11825.29
July 31, 2026 11821.47
July 30, 2026 11817.60
July 29, 2026 11816.15
July 28, 2026 11815.28
July 27, 2026 11814.19
July 24, 2026 11809.45
July 23, 2026 11807.13
Date Value
July 22, 2026 11806.38
July 21, 2026 11804.37
July 20, 2026 11803.24
July 17, 2026 11801.94
July 16, 2026 11799.38
July 15, 2026 11797.04
July 14, 2026 11794.31
July 13, 2026 11796.08
July 10, 2026 11795.35
July 09, 2026 11791.86
July 08, 2026 11790.53
July 07, 2026 11791.81
July 06, 2026 11791.02
July 03, 2026 11788.27
July 02, 2026 11785.37
July 01, 2026 11783.27
June 30, 2026 11782.39
June 29, 2026 11781.22
June 26, 2026 11779.31
June 25, 2026 11776.50
June 24, 2026 11774.99
June 23, 2026 11773.37
June 22, 2026 11771.36
June 19, 2026 11768.66
June 18, 2026 11766.43

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5714.85
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1307332129", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1307332129", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.