JPM GBP Liquidity LVNAV Capital Acc (LU1873129149)

10124.01 +1.01 (+0.01%) GBP  |  Oct 27 2026
More

LU1873129149 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2018. Start Trial.
Date Value
October 27, 2026 10124.01
October 26, 2026 10123.00
October 23, 2026 10121.38
October 22, 2026 10118.74
October 21, 2026 10117.75
October 20, 2026 10116.86
October 19, 2026 10115.99
October 16, 2026 10114.34
October 15, 2026 10111.80
October 14, 2026 10110.70
October 13, 2026 10109.68
October 12, 2026 10108.81
October 09, 2026 10107.15
October 08, 2026 10104.67
October 07, 2026 10103.66
October 06, 2026 10102.67
October 05, 2026 10101.67
October 02, 2026 10100.21
October 01, 2026 10097.16
September 30, 2026 10096.30
September 29, 2026 10095.17
September 28, 2026 10094.21
September 25, 2026 10092.72
September 24, 2026 10089.93
September 23, 2026 10089.15
Date Value
September 22, 2026 10088.08
September 21, 2026 10086.99
September 18, 2026 10085.33
September 17, 2026 10082.68
September 16, 2026 10081.49
September 15, 2026 10079.89
September 14, 2026 10078.98
September 11, 2026 10077.42
September 10, 2026 10075.70
September 09, 2026 10074.84
September 08, 2026 10073.82
September 07, 2026 10072.87
September 04, 2026 10071.28
September 03, 2026 10068.56
September 02, 2026 10067.33
September 01, 2026 10066.53
August 31, 2026 10064.96
August 28, 2026 10064.96
August 27, 2026 10061.66
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
Ninety One GSF Sterling Money D Acc GBP 63.42
Russell Investments Sterling Liquidity Class B 1589.05
Goldman Sachs Sterling Liquid Reserves Pref Acc 16845.07
abrdn LF (Lux) - Sterling I-2 Acc 1392.13
Schroder SSF Sterling Liq + C Dis GBP 111.69

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.