JPM GBP Standard Money Market VNAV Select Acc (LU1747646203)

10884.24 +0.68 (+0.01%) GBP  |  Oct 07 2026
More

LU1747646203 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 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
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
Date Value
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
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

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 Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.01
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693
Aviva Investors Sterling Liquidity Class 1 Inc 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: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.