JPM GBP Standard Money Market VNAV E Acc (LU1747646039)

12214.69 +4.46 (+0.04%) GBP  |  Sep 16 2026
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LU1747646039 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
September 16, 2026 12214.69
September 15, 2026 12210.23
September 14, 2026 12209.67
September 11, 2026 12208.39
September 10, 2026 12209.92
September 09, 2026 12209.57
September 08, 2026 12209.02
September 07, 2026 12208.49
September 04, 2026 12205.99
September 03, 2026 12203.15
September 02, 2026 12199.73
September 01, 2026 12199.51
August 31, 2026 12198.15
August 28, 2026 12198.15
August 27, 2026 12195.97
August 26, 2026 12194.41
August 25, 2026 12192.47
August 24, 2026 12191.04
August 21, 2026 12188.44
August 20, 2026 12185.58
August 19, 2026 12184.36
August 18, 2026 12182.12
August 17, 2026 12181.69
August 14, 2026 12179.49
August 13, 2026 12176.77
Date Value
August 12, 2026 12175.01
August 11, 2026 12173.03
August 10, 2026 12172.89
August 07, 2026 12170.01
August 06, 2026 12168.31
August 05, 2026 12166.42
August 04, 2026 12164.29
August 03, 2026 12162.61
July 31, 2026 12158.64
July 30, 2026 12154.55
July 29, 2026 12153.02
July 28, 2026 12152.09
July 27, 2026 12150.93
July 24, 2026 12146.02
July 23, 2026 12143.53
July 22, 2026 12142.72
July 21, 2026 12140.62
July 20, 2026 12139.42
July 17, 2026 12138.05
July 16, 2026 12135.30
July 15, 2026 12132.86
July 14, 2026 12130.01
July 13, 2026 12131.79
July 10, 2026 12131.01
July 09, 2026 12127.31

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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FIL - The Sterling Fund A Acc 25142.76
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.76
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1747646039", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747646039", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.