JPM GBP Liquidity LVNAV Institutional Acc (LU1873129735)

10199.33 +1.20 (+0.01%) GBP  |  Aug 26 2026
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LU1873129735 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 26, 2026 10199.33
August 25, 2026 10198.13
August 24, 2026 10197.13
August 21, 2026 10195.46
August 20, 2026 10192.96
August 19, 2026 10191.94
August 18, 2026 10190.75
August 17, 2026 10189.80
August 14, 2026 10188.21
August 13, 2026 10185.59
August 12, 2026 10184.54
August 11, 2026 10183.33
August 10, 2026 10182.65
August 07, 2026 10180.95
August 06, 2026 10178.51
August 05, 2026 10177.44
August 04, 2026 10176.39
August 03, 2026 10175.33
July 31, 2026 10173.59
July 30, 2026 10170.36
July 29, 2026 10169.44
July 28, 2026 10168.33
July 27, 2026 10167.30
July 24, 2026 10165.12
July 23, 2026 10162.70
Date Value
July 22, 2026 10161.90
July 21, 2026 10160.76
July 20, 2026 10159.70
July 17, 2026 10158.38
July 16, 2026 10155.77
July 15, 2026 10154.54
July 14, 2026 10153.24
July 13, 2026 10152.73
July 10, 2026 10151.37
July 09, 2026 10148.74
July 08, 2026 10147.86
July 07, 2026 10147.16
July 06, 2026 10146.16
July 03, 2026 10144.54
July 02, 2026 10141.92
July 01, 2026 10140.73
June 30, 2026 10139.76
June 29, 2026 10138.66
June 26, 2026 10137.15
June 25, 2026 10134.48
June 24, 2026 10133.35
June 23, 2026 10132.30
June 22, 2026 10131.07
June 19, 2026 10129.29
June 18, 2026 10126.78

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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Ninety One GSF Sterling Money D Acc GBP 63.08
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61
Schroder SSF Sterling Liq + C Dis GBP 110.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873129735", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873129735", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.