JPM GBP Liquidity LVNAV Select Acc (LU1873129651)

12121.45 +1.20 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 12121.45
October 06, 2026 12120.25
October 05, 2026 12119.02
October 02, 2026 12117.26
October 01, 2026 12113.55
September 30, 2026 12112.49
September 29, 2026 12111.11
September 28, 2026 12109.95
September 25, 2026 12108.13
September 24, 2026 12104.75
September 23, 2026 12103.79
September 22, 2026 12102.49
September 21, 2026 12101.18
September 18, 2026 12099.17
September 17, 2026 12095.93
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
Date Value
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
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

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 25199.10
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: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.