JPM GBP Liquidity LVNAV Capital Acc (LU1873129149)

10103.66 +0.99 (+0.01%) GBP  |  Oct 07 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
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
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
Date Value
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
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

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 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31
Schroder SSF Sterling Liq + C Dis GBP 111.47

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.