JPM GBP Liquidity LVNAV A Acc (LU1873128687)

11755.51 +1.08 (+0.01%) GBP  |  Oct 08 2026
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LU1873128687 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 08, 2026 11755.51
October 07, 2026 11754.43
October 06, 2026 11753.38
October 05, 2026 11752.30
October 02, 2026 11750.71
October 01, 2026 11747.45
September 30, 2026 11746.53
September 29, 2026 11745.31
September 28, 2026 11744.29
September 25, 2026 11742.64
September 24, 2026 11739.70
September 23, 2026 11738.89
September 22, 2026 11737.74
September 21, 2026 11736.57
September 18, 2026 11734.74
September 17, 2026 11731.94
September 16, 2026 11730.65
September 15, 2026 11728.90
September 14, 2026 11727.93
September 11, 2026 11726.23
September 10, 2026 11724.49
September 09, 2026 11723.59
September 08, 2026 11722.50
September 07, 2026 11721.50
September 04, 2026 11719.74
Date Value
September 03, 2026 11716.86
September 02, 2026 11715.52
September 01, 2026 11714.68
August 31, 2026 11712.94
August 28, 2026 11712.94
August 27, 2026 11709.48
August 26, 2026 11708.38
August 25, 2026 11707.08
August 24, 2026 11706.01
August 21, 2026 11704.17
August 20, 2026 11701.53
August 19, 2026 11700.44
August 18, 2026 11699.15
August 17, 2026 11698.13
August 14, 2026 11696.39
August 13, 2026 11693.61
August 12, 2026 11692.48
August 11, 2026 11691.17
August 10, 2026 11690.47
August 07, 2026 11688.59
August 06, 2026 11686.02
August 05, 2026 11684.87
August 04, 2026 11683.74
August 03, 2026 11682.60
July 31, 2026 11680.68

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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Ninety One GSF Sterling Money A Acc GBP 65.69
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.29
Goldman Sachs Sterling Govt Liq Res Inst Acc 12287.63

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873128687", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873128687", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.