JPM GBP Standard Money Market VNAV W Acc (LU1540980627)

12174.56 +1.92 (+0.02%) GBP  |  Aug 26 2026
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LU1540980627 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 12174.56
August 25, 2026 12172.64
August 24, 2026 12171.23
August 21, 2026 12168.66
August 20, 2026 12165.87
August 19, 2026 12164.66
August 18, 2026 12162.45
August 17, 2026 12162.04
August 14, 2026 12159.86
August 13, 2026 12157.21
August 12, 2026 12155.47
August 11, 2026 12153.51
August 10, 2026 12153.39
August 07, 2026 12150.53
August 06, 2026 12148.90
August 05, 2026 12147.03
August 04, 2026 12144.93
August 03, 2026 12143.27
July 31, 2026 12139.32
July 30, 2026 12135.30
July 29, 2026 12133.80
July 28, 2026 12132.89
July 27, 2026 12131.75
July 24, 2026 12126.87
July 23, 2026 12124.43
Date Value
July 22, 2026 12123.65
July 21, 2026 12121.57
July 20, 2026 12120.39
July 17, 2026 12119.04
July 16, 2026 12116.37
July 15, 2026 12113.94
July 14, 2026 12111.12
July 13, 2026 12112.92
July 10, 2026 12112.15
July 09, 2026 12108.52
July 08, 2026 12107.14
July 07, 2026 12108.44
July 06, 2026 12107.61
July 03, 2026 12104.77
July 02, 2026 12101.74
July 01, 2026 12099.57
June 30, 2026 12098.65
June 29, 2026 12097.43
June 26, 2026 12095.45
June 25, 2026 12092.52
June 24, 2026 12090.96
June 23, 2026 12089.27
June 22, 2026 12087.19
June 19, 2026 12084.41
June 18, 2026 12082.06

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
Aviva Investors Sterling Liquidity Class 2 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1540980627", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1540980627", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.