JPM GBP Standard Money Market VNAV Capital Acc (LU1458491013)

11925.27 +0.72 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 11925.27
October 06, 2026 11924.55
October 05, 2026 11923.03
October 02, 2026 11922.04
October 01, 2026 11917.77
September 30, 2026 11916.24
September 29, 2026 11914.91
September 28, 2026 11913.79
September 25, 2026 11911.77
September 24, 2026 11909.02
September 23, 2026 11908.74
September 22, 2026 11907.87
September 21, 2026 11905.78
September 18, 2026 11902.50
September 17, 2026 11900.90
September 16, 2026 11897.84
September 15, 2026 11893.52
September 14, 2026 11892.99
September 11, 2026 11891.76
September 10, 2026 11893.31
September 09, 2026 11892.99
September 08, 2026 11892.47
September 07, 2026 11891.98
September 04, 2026 11889.55
September 03, 2026 11886.84
Date Value
September 02, 2026 11883.53
September 01, 2026 11883.34
August 31, 2026 11882.03
August 28, 2026 11882.03
August 27, 2026 11879.99
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

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 65.68
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29

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.