JPM GBP Standard Money Market VNAV W Acc (LU1540980627)

12247.73 +1.06 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 12247.73
October 27, 2026 12246.67
October 26, 2026 12245.47
October 23, 2026 12242.48
October 22, 2026 12240.47
October 21, 2026 12239.08
October 20, 2026 12237.93
October 19, 2026 12237.72
October 16, 2026 12235.36
October 15, 2026 12233.17
October 14, 2026 12231.18
October 13, 2026 12229.72
October 12, 2026 12228.93
October 09, 2026 12226.50
October 08, 2026 12223.85
October 07, 2026 12222.51
October 06, 2026 12221.77
October 05, 2026 12220.21
October 02, 2026 12219.20
October 01, 2026 12214.82
September 30, 2026 12213.25
September 29, 2026 12211.89
September 28, 2026 12210.74
September 25, 2026 12208.68
September 24, 2026 12205.86
Date Value
September 23, 2026 12205.56
September 22, 2026 12204.68
September 21, 2026 12202.53
September 18, 2026 12199.17
September 17, 2026 12197.53
September 16, 2026 12194.39
September 15, 2026 12189.96
September 14, 2026 12189.43
September 11, 2026 12188.16
September 10, 2026 12189.75
September 09, 2026 12189.42
September 08, 2026 12188.89
September 07, 2026 12188.39
September 04, 2026 12185.90
September 03, 2026 12183.12
September 02, 2026 12179.73
September 01, 2026 12179.53
August 31, 2026 12178.19
August 28, 2026 12178.19
August 27, 2026 12176.10
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

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 65.82
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 12.31

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.