JPM GBP Liquidity LVNAV Select Acc (LU1873129651)

12094.49 +1.92 (+0.02%) GBP  |  Sep 16 2026
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LU1873129651 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 12094.49
September 15, 2026 12092.57
September 14, 2026 12091.45
September 11, 2026 12089.58
September 10, 2026 12087.44
September 09, 2026 12086.39
September 08, 2026 12085.16
September 07, 2026 12084.01
September 04, 2026 12082.08
September 03, 2026 12078.76
September 02, 2026 12077.27
September 01, 2026 12076.28
August 31, 2026 12074.38
August 28, 2026 12074.38
August 27, 2026 12070.35
August 26, 2026 12069.10
August 25, 2026 12067.64
August 24, 2026 12066.43
August 21, 2026 12064.41
August 20, 2026 12061.34
August 19, 2026 12060.10
August 18, 2026 12058.66
August 17, 2026 12057.49
August 14, 2026 12055.58
August 13, 2026 12052.37
Date Value
August 12, 2026 12051.09
August 11, 2026 12049.63
August 10, 2026 12048.78
August 07, 2026 12046.73
August 06, 2026 12043.74
August 05, 2026 12042.44
August 04, 2026 12041.15
August 03, 2026 12039.87
July 31, 2026 12037.77
July 30, 2026 12033.84
July 29, 2026 12032.71
July 28, 2026 12031.36
July 27, 2026 12030.10
July 24, 2026 12027.49
July 23, 2026 12024.52
July 22, 2026 12023.54
July 21, 2026 12022.16
July 20, 2026 12020.86
July 17, 2026 12019.27
July 16, 2026 12016.07
July 15, 2026 12014.58
July 14, 2026 12013.01
July 13, 2026 12012.36
July 10, 2026 12010.72
July 09, 2026 12007.50

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 202.24
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:LU1873129651", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873129651", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.