JPM GBP Standard Money Market VNAV Capital Acc (LU1458491013)

11878.49 +1.88 (+0.02%) GBP  |  Aug 26 2026
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LU1458491013 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 11878.49
August 25, 2026 11876.61
August 24, 2026 11875.24
August 21, 2026 11872.73
August 20, 2026 11870.01
August 19, 2026 11868.83
August 18, 2026 11866.67
August 17, 2026 11866.27
August 14, 2026 11864.15
August 13, 2026 11861.56
August 12, 2026 11859.86
August 11, 2026 11857.95
August 10, 2026 11857.84
August 07, 2026 11855.05
August 06, 2026 11853.46
August 05, 2026 11851.63
August 04, 2026 11849.58
August 03, 2026 11847.96
July 31, 2026 11844.11
July 30, 2026 11840.19
July 29, 2026 11838.72
July 28, 2026 11837.83
July 27, 2026 11836.72
July 24, 2026 11831.96
July 23, 2026 11829.58
Date Value
July 22, 2026 11828.81
July 21, 2026 11826.78
July 20, 2026 11825.64
July 17, 2026 11824.32
July 16, 2026 11821.71
July 15, 2026 11819.35
July 14, 2026 11816.59
July 13, 2026 11818.34
July 10, 2026 11817.60
July 09, 2026 11814.05
July 08, 2026 11812.71
July 07, 2026 11813.97
July 06, 2026 11813.17
July 03, 2026 11810.39
July 02, 2026 11807.44
July 01, 2026 11805.32
June 30, 2026 11804.42
June 29, 2026 11803.23
June 26, 2026 11801.30
June 25, 2026 11798.44
June 24, 2026 11796.92
June 23, 2026 11795.27
June 22, 2026 11793.24
June 19, 2026 11790.53
June 18, 2026 11788.24

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 A Acc GBP 65.45
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1458491013", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1458491013", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.