JPM GBP Standard Money Market VNAV W Acc (LU1540980627)

12194.39 +4.43 (+0.04%) GBP  |  Sep 16 2026
More

LU1540980627 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2016. Start Trial.
Date Value
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
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Sterling Money A Acc GBP 65.56
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 12.26

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.