JPM GBP Liquidity LVNAV A Acc (LU1873128687)

11731.94 +1.29 (+0.01%) GBP  |  Sep 17 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
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
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
Date Value
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
July 30, 2026 11677.20
July 29, 2026 11676.22
July 28, 2026 11675.02
July 27, 2026 11673.91
July 24, 2026 11671.49
July 23, 2026 11668.94
July 22, 2026 11668.10
July 21, 2026 11666.87
July 20, 2026 11665.73
July 17, 2026 11664.29
July 16, 2026 11661.52
July 15, 2026 11660.18
July 14, 2026 11658.78
July 13, 2026 11658.26
July 10, 2026 11656.78

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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Net Asset Value Benchmarks

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Ninety One GSF Sterling Money A Acc GBP 65.57
JPM GBP Standard Money Market VNAV X Acc 19570.59
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 12.27

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.