JPM GBP Standard Money Market VNAV Inst Acc (LU1307332129)

11874.36 +4.29 (+0.04%) GBP  |  Sep 16 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
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
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
Date Value
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
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

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 5725.46
UBS (Lux) Money Market Fund - GBP P-acc 976.02
HSBC Sterling Liquidity Class C Acc 1.689
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.