JPM GBP Liquidity LVNAV E Acc (LU1873129578)

12072.41 +1.25 (+0.01%) GBP  |  Aug 27 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
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
July 29, 2026 12034.77
July 28, 2026 12033.42
July 27, 2026 12032.17
July 24, 2026 12029.55
Date Value
July 23, 2026 12026.58
July 22, 2026 12025.60
July 21, 2026 12024.22
July 20, 2026 12022.92
July 17, 2026 12021.32
July 16, 2026 12018.13
July 15, 2026 12016.63
July 14, 2026 12015.07
July 13, 2026 12014.42
July 10, 2026 12012.78
July 09, 2026 12009.55
July 08, 2026 12008.48
July 07, 2026 12007.61
July 06, 2026 12006.40
July 03, 2026 12004.45
July 02, 2026 12001.23
July 01, 2026 11999.78
June 30, 2026 11998.61
June 29, 2026 11997.27
June 26, 2026 11995.45
June 25, 2026 11992.18
June 24, 2026 11990.81
June 23, 2026 11989.52
June 22, 2026 11988.03
June 19, 2026 11985.89

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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BlackRock ICS Sterling Liq Core Acc 201.82
Goldman Sachs Sterling Liquid Reserves Inst Dis 1.00
State Street GBP Liquidity LVNAV Stable I 1.00
Deutsche Managed Sterling Advisory 1.00
HSBC Sterling Liquidity Class A 1.00

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.