JPM GBP Standard Money Market VNAV Inst Acc (LU1307332129)

11901.40 +0.71 (+0.01%) GBP  |  Oct 07 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 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
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
Date Value
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
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

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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Net Asset Value Benchmarks

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FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
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.