JPM GBP Liquidity LVNAV A Acc (LU1873128687)

11777.36 +1.12 (+0.01%) GBP  |  Oct 28 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 28, 2026 11777.36
October 27, 2026 11776.24
October 26, 2026 11775.16
October 23, 2026 11773.37
October 22, 2026 11770.57
October 21, 2026 11769.51
October 20, 2026 11768.57
October 19, 2026 11767.65
October 16, 2026 11765.82
October 15, 2026 11763.15
October 14, 2026 11761.96
October 13, 2026 11760.86
October 12, 2026 11759.94
October 09, 2026 11758.11
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
Date Value
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
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

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 65.82
JPM GBP Standard Money Market VNAV X Acc 19653.56
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 12.31

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.