JPM GBP Liquidity LVNAV C Acc (LU1873128927)

12068.11 +1.23 (+0.01%) GBP  |  Oct 28 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
October 28, 2026 12068.11
October 27, 2026 12066.88
October 26, 2026 12065.69
October 23, 2026 12063.78
October 22, 2026 12060.68
October 21, 2026 12059.51
October 20, 2026 12058.47
October 19, 2026 12057.44
October 16, 2026 12055.49
October 15, 2026 12052.52
October 14, 2026 12051.22
October 13, 2026 12050.01
October 12, 2026 12048.99
October 09, 2026 12047.04
October 08, 2026 12044.14
October 07, 2026 12042.96
October 06, 2026 12041.79
October 05, 2026 12040.61
October 02, 2026 12038.90
October 01, 2026 12035.32
September 30, 2026 12034.31
September 29, 2026 12032.97
September 28, 2026 12031.85
September 25, 2026 12030.08
September 24, 2026 12026.83
Date Value
September 23, 2026 12025.92
September 22, 2026 12024.66
September 21, 2026 12023.39
September 18, 2026 12021.44
September 17, 2026 12018.33
September 16, 2026 12016.93
September 15, 2026 12015.06
September 14, 2026 12013.98
September 11, 2026 12012.16
September 10, 2026 12010.15
September 09, 2026 12009.14
September 08, 2026 12007.95
September 07, 2026 12006.84
September 04, 2026 12004.96
September 03, 2026 12001.78
September 02, 2026 12000.33
September 01, 2026 11999.38
August 31, 2026 11997.52
August 28, 2026 11997.52
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

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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JPM GBP Standard Money Market VNAV A Acc 17846.69
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.87
HSBC Sterling Liquidity Class C Acc 1.696

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.