JPM GBP Liquidity LVNAV Institutional Acc (LU1873129735)

10242.09 +0.98 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 10242.09
October 06, 2026 10241.11
October 05, 2026 10240.10
October 02, 2026 10238.64
October 01, 2026 10235.60
September 30, 2026 10234.74
September 29, 2026 10233.60
September 28, 2026 10232.64
September 25, 2026 10231.14
September 24, 2026 10228.38
September 23, 2026 10227.60
September 22, 2026 10226.53
September 21, 2026 10225.45
September 18, 2026 10223.79
September 17, 2026 10221.14
September 16, 2026 10219.95
September 15, 2026 10218.36
September 14, 2026 10217.45
September 11, 2026 10215.90
September 10, 2026 10214.19
September 09, 2026 10213.33
September 08, 2026 10212.32
September 07, 2026 10211.37
September 04, 2026 10209.78
September 03, 2026 10207.06
Date Value
September 02, 2026 10205.75
September 01, 2026 10204.89
August 31, 2026 10203.43
August 28, 2026 10203.43
August 27, 2026 10200.34
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

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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Ninety One GSF Sterling Money D Acc GBP 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31
Schroder SSF Sterling Liq + C Dis GBP 111.47

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.