JPM GBP Standard Money Market VNAV Select Acc (LU1747646203)

10907.07 +0.96 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 10907.07
October 27, 2026 10906.11
October 26, 2026 10905.03
October 23, 2026 10902.34
October 22, 2026 10900.51
October 21, 2026 10899.25
October 20, 2026 10898.21
October 19, 2026 10898.00
October 16, 2026 10895.88
October 15, 2026 10893.87
October 14, 2026 10892.09
October 13, 2026 10890.77
October 12, 2026 10890.04
October 09, 2026 10887.86
October 08, 2026 10885.45
October 07, 2026 10884.24
October 06, 2026 10883.56
October 05, 2026 10882.16
October 02, 2026 10881.24
October 01, 2026 10877.29
September 30, 2026 10875.87
September 29, 2026 10874.64
September 28, 2026 10873.60
September 25, 2026 10871.74
September 24, 2026 10869.18
Date Value
September 23, 2026 10868.90
September 22, 2026 10868.09
September 21, 2026 10866.17
September 18, 2026 10863.16
September 17, 2026 10861.64
September 16, 2026 10858.83
September 15, 2026 10854.87
September 14, 2026 10854.37
September 11, 2026 10853.23
September 10, 2026 10854.59
September 09, 2026 10854.28
September 08, 2026 10853.79
September 07, 2026 10853.32
September 04, 2026 10851.08
September 03, 2026 10848.56
September 02, 2026 10845.52
September 01, 2026 10845.33
August 31, 2026 10844.11
August 28, 2026 10844.11
August 27, 2026 10842.18
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

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 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696
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.