JPM GBP Standard Money Market VNAV Inst Acc (LU1307332129)

11925.61 +1.01 (+0.01%) GBP  |  Oct 28 2026
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LU1307332129 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 11925.61
October 27, 2026 11924.60
October 26, 2026 11923.45
October 23, 2026 11920.55
October 22, 2026 11918.65
October 21, 2026 11917.31
October 20, 2026 11916.20
October 19, 2026 11916.01
October 16, 2026 11913.73
October 15, 2026 11911.65
October 14, 2026 11909.73
October 13, 2026 11908.32
October 12, 2026 11907.56
October 09, 2026 11905.22
October 08, 2026 11902.68
October 07, 2026 11901.40
October 06, 2026 11900.69
October 05, 2026 11899.19
October 02, 2026 11898.22
October 01, 2026 11894.01
September 30, 2026 11892.50
September 29, 2026 11891.19
September 28, 2026 11890.08
September 25, 2026 11888.09
September 24, 2026 11885.40
Date Value
September 23, 2026 11885.13
September 22, 2026 11884.28
September 21, 2026 11882.21
September 18, 2026 11878.95
September 17, 2026 11877.40
September 16, 2026 11874.36
September 15, 2026 11870.07
September 14, 2026 11869.56
September 11, 2026 11868.34
September 10, 2026 11869.94
September 09, 2026 11869.63
September 08, 2026 11869.14
September 07, 2026 11868.66
September 04, 2026 11866.25
September 03, 2026 11863.60
September 02, 2026 11860.31
September 01, 2026 11860.13
August 31, 2026 11858.84
August 28, 2026 11858.84
August 27, 2026 11856.87
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

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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FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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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.