JPM GBP Standard Money Market VNAV Select Acc (LU1747646203)

10840.80 +1.74 (+0.02%) GBP  |  Aug 26 2026
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LU1747646203 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 10840.80
August 25, 2026 10839.06
August 24, 2026 10837.79
August 21, 2026 10835.48
August 20, 2026 10832.95
August 19, 2026 10831.85
August 18, 2026 10829.87
August 17, 2026 10829.48
August 14, 2026 10827.53
August 13, 2026 10825.11
August 12, 2026 10823.54
August 11, 2026 10821.78
August 10, 2026 10821.66
August 07, 2026 10819.10
August 06, 2026 10817.59
August 05, 2026 10815.91
August 04, 2026 10814.02
August 03, 2026 10812.52
July 31, 2026 10808.99
July 30, 2026 10805.36
July 29, 2026 10804.00
July 28, 2026 10803.17
July 27, 2026 10802.14
July 24, 2026 10797.78
July 23, 2026 10795.55
Date Value
July 22, 2026 10794.83
July 21, 2026 10792.97
July 20, 2026 10791.90
July 17, 2026 10790.68
July 16, 2026 10788.25
July 15, 2026 10786.07
July 14, 2026 10783.54
July 13, 2026 10785.12
July 10, 2026 10784.43
July 09, 2026 10781.14
July 08, 2026 10779.89
July 07, 2026 10781.03
July 06, 2026 10780.28
July 03, 2026 10777.73
July 02, 2026 10774.98
July 01, 2026 10773.03
June 30, 2026 10772.19
June 29, 2026 10771.09
June 26, 2026 10769.31
June 25, 2026 10766.64
June 24, 2026 10765.23
June 23, 2026 10763.71
June 22, 2026 10761.85
June 19, 2026 10759.35
June 18, 2026 10757.21

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 Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5714.85
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1747646203", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1747646203", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.