JPM GBP Liquidity LVNAV C Acc (LU1873128927)

11993.66 +1.20 (+0.01%) GBP  |  Aug 27 2026
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LU1873128927 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
August 27, 2026 11993.66
August 26, 2026 11992.46
August 25, 2026 11991.05
August 24, 2026 11989.88
August 21, 2026 11987.91
August 20, 2026 11984.97
August 19, 2026 11983.77
August 18, 2026 11982.37
August 17, 2026 11981.25
August 14, 2026 11979.39
August 13, 2026 11976.31
August 12, 2026 11975.07
August 11, 2026 11973.65
August 10, 2026 11972.85
August 07, 2026 11970.85
August 06, 2026 11967.98
August 05, 2026 11966.73
August 04, 2026 11965.49
August 03, 2026 11964.24
July 31, 2026 11962.20
July 30, 2026 11958.40
July 29, 2026 11957.31
July 28, 2026 11956.01
July 27, 2026 11954.80
July 24, 2026 11952.24
Date Value
July 23, 2026 11949.39
July 22, 2026 11948.45
July 21, 2026 11947.11
July 20, 2026 11945.86
July 17, 2026 11944.31
July 16, 2026 11941.24
July 15, 2026 11939.80
July 14, 2026 11938.27
July 13, 2026 11937.67
July 10, 2026 11936.08
July 09, 2026 11932.97
July 08, 2026 11931.94
July 07, 2026 11931.12
July 06, 2026 11929.95
July 03, 2026 11928.04
July 02, 2026 11924.95
July 01, 2026 11923.56
June 30, 2026 11922.42
June 29, 2026 11921.13
June 26, 2026 11919.35
June 25, 2026 11916.21
June 24, 2026 11914.89
June 23, 2026 11913.65
June 22, 2026 11912.20
June 19, 2026 11910.11

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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JPM GBP Standard Money Market VNAV A Acc 17751.06
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5715.29
UBS (Lux) Money Market Fund - GBP P-acc 974.60
HSBC Sterling Liquidity Class C Acc 1.685

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873128927", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873128927", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.