JPM GBP Standard Money Market VNAV E Acc (LU1747646039)

12243.28 +0.77 (+0.01%) GBP  |  Oct 07 2026
More

LU1747646039 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 2018. Start Trial.
Date Value
October 07, 2026 12243.28
October 06, 2026 12242.51
October 05, 2026 12240.93
October 02, 2026 12239.90
October 01, 2026 12235.45
September 30, 2026 12233.86
September 29, 2026 12232.47
September 28, 2026 12231.30
September 25, 2026 12229.22
September 24, 2026 12226.33
September 23, 2026 12226.02
September 22, 2026 12225.11
September 21, 2026 12222.94
September 18, 2026 12219.56
September 17, 2026 12217.85
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
Date Value
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
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

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
FIL - The Sterling Fund A Acc 25199.10
JPM GBP Liquidity LVNAV X Dist 1.00
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.06
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00

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: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.