JPM GBP Liquidity LVNAV D Acc (LU1873129222)

11696.01 +1.73 (+0.01%) GBP  |  Sep 16 2026
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LU1873129222 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
September 16, 2026 11696.01
September 15, 2026 11694.28
September 14, 2026 11693.32
September 11, 2026 11691.64
September 10, 2026 11689.96
September 09, 2026 11689.07
September 08, 2026 11688.01
September 07, 2026 11687.02
September 04, 2026 11685.29
September 03, 2026 11682.46
September 02, 2026 11681.15
September 01, 2026 11680.32
August 31, 2026 11678.60
August 28, 2026 11678.60
August 27, 2026 11675.22
August 26, 2026 11674.14
August 25, 2026 11672.85
August 24, 2026 11671.81
August 21, 2026 11669.98
August 20, 2026 11667.40
August 19, 2026 11666.33
August 18, 2026 11665.06
August 17, 2026 11664.06
August 14, 2026 11662.34
August 13, 2026 11659.62
Date Value
August 12, 2026 11658.51
August 11, 2026 11657.22
August 10, 2026 11656.53
August 07, 2026 11654.67
August 06, 2026 11652.16
August 05, 2026 11651.03
August 04, 2026 11649.92
August 03, 2026 11648.80
July 31, 2026 11646.90
July 30, 2026 11643.48
July 29, 2026 11642.51
July 28, 2026 11641.33
July 27, 2026 11640.25
July 24, 2026 11637.85
July 23, 2026 11635.36
July 22, 2026 11634.53
July 21, 2026 11633.32
July 20, 2026 11632.20
July 17, 2026 11630.78
July 16, 2026 11628.07
July 15, 2026 11626.75
July 14, 2026 11625.36
July 13, 2026 11624.86
July 10, 2026 11623.40
July 09, 2026 11620.66

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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Ninety One GSF Sterling Money D Acc GBP 63.19
Russell Investments Sterling Liquidity Class B 1582.56
Goldman Sachs Sterling Liquid Reserves Pref Acc 16775.51
abrdn LF (Lux) - Sterling I-2 Acc 1386.35
Schroder SSF Sterling Liq + C Dis GBP 111.23

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873129222", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873129222", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.