JPM GBP Liquidity LVNAV Capital Acc (LU1873129149)

10060.64 +1.20 (+0.01%) GBP  |  Aug 26 2026
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LU1873129149 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 26, 2026 10060.64
August 25, 2026 10059.44
August 24, 2026 10058.45
August 21, 2026 10056.78
August 20, 2026 10054.28
August 19, 2026 10053.26
August 18, 2026 10052.07
August 17, 2026 10051.12
August 14, 2026 10049.55
August 13, 2026 10046.92
August 12, 2026 10045.87
August 11, 2026 10044.67
August 10, 2026 10043.98
August 07, 2026 10042.27
August 06, 2026 10039.82
August 05, 2026 10038.76
August 04, 2026 10037.70
August 03, 2026 10036.65
July 31, 2026 10034.90
July 30, 2026 10031.67
July 29, 2026 10030.75
July 28, 2026 10029.65
July 27, 2026 10028.63
July 24, 2026 10026.48
July 23, 2026 10024.06
Date Value
July 22, 2026 10023.25
July 21, 2026 10022.12
July 20, 2026 10021.05
July 17, 2026 10019.74
July 16, 2026 10017.12
July 15, 2026 10015.89
July 14, 2026 10014.61
July 13, 2026 10014.08
July 10, 2026 10012.73
July 09, 2026 10010.08
July 08, 2026 10009.20
July 07, 2026 10008.49
July 06, 2026 10007.49
July 03, 2026 10005.88
July 02, 2026 10003.25
July 01, 2026 10002.06
June 30, 2026 10001.10
June 29, 2026 10000.00
September 24, 2019 10057.48
September 23, 2019 10057.34
September 20, 2019 10057.07
September 19, 2019 10056.70
September 18, 2019 10056.32
September 17, 2019 10056.18
September 16, 2019 10056.02

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 D Acc GBP 63.08
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61
Schroder SSF Sterling Liq + C Dis GBP 110.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873129149", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873129149", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.