JPM GBP Liquidity LVNAV E Acc (LU1873129578)

12149.62 +1.27 (+0.01%) GBP  |  Oct 28 2026
More

LU1873129578 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 28, 2026 12149.62
October 27, 2026 12148.35
October 26, 2026 12147.11
October 23, 2026 12145.15
October 22, 2026 12141.91
October 21, 2026 12140.71
October 20, 2026 12139.62
October 19, 2026 12138.55
October 16, 2026 12136.55
October 15, 2026 12133.45
October 14, 2026 12132.10
October 13, 2026 12130.85
October 12, 2026 12129.78
October 09, 2026 12127.78
October 08, 2026 12124.75
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
Date Value
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
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

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
FIL - The Sterling Fund A Acc 25255.66
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.33
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 119.12

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: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.