JPM GBP Liquidity LVNAV E Acc (LU1873129578)

12123.53 +1.21 (+0.01%) GBP  |  Oct 07 2026
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LU1873129578 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 12123.53
October 06, 2026 12122.32
October 05, 2026 12121.09
October 02, 2026 12119.33
October 01, 2026 12115.63
September 30, 2026 12114.56
September 29, 2026 12113.19
September 28, 2026 12112.02
September 25, 2026 12110.20
September 24, 2026 12106.82
September 23, 2026 12105.87
September 22, 2026 12104.56
September 21, 2026 12103.25
September 18, 2026 12101.24
September 17, 2026 12098.00
September 16, 2026 12096.56
September 15, 2026 12094.64
September 14, 2026 12093.52
September 11, 2026 12091.65
September 10, 2026 12089.51
September 09, 2026 12088.46
September 08, 2026 12087.23
September 07, 2026 12086.08
September 04, 2026 12084.15
September 03, 2026 12080.83
Date Value
September 02, 2026 12079.34
September 01, 2026 12078.35
August 31, 2026 12076.44
August 28, 2026 12076.44
August 27, 2026 12072.41
August 26, 2026 12071.16
August 25, 2026 12069.71
August 24, 2026 12068.49
August 21, 2026 12066.47
August 20, 2026 12063.40
August 19, 2026 12062.17
August 18, 2026 12060.72
August 17, 2026 12059.56
August 14, 2026 12057.65
August 13, 2026 12054.44
August 12, 2026 12053.15
August 11, 2026 12051.69
August 10, 2026 12050.85
August 07, 2026 12048.79
August 06, 2026 12045.80
August 05, 2026 12044.50
August 04, 2026 12043.22
August 03, 2026 12041.93
July 31, 2026 12039.83
July 30, 2026 12035.90

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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FIL - The Sterling Fund A Acc 25201.78
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.06
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 118.87

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873129578", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873129578", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.