JPM GBP Liquidity LVNAV Institutional Acc (LU1873129735)

10263.48 +1.04 (+0.01%) GBP  |  Oct 28 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 28, 2026 10263.48
October 27, 2026 10262.44
October 26, 2026 10261.43
October 23, 2026 10259.80
October 22, 2026 10257.16
October 21, 2026 10256.17
October 20, 2026 10255.29
October 19, 2026 10254.41
October 16, 2026 10252.76
October 15, 2026 10250.23
October 14, 2026 10249.12
October 13, 2026 10248.09
October 12, 2026 10247.23
October 09, 2026 10245.56
October 08, 2026 10243.10
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
Date Value
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
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

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 63.43
Russell Investments Sterling Liquidity Class B 1589.20
Goldman Sachs Sterling Liquid Reserves Pref Acc 16846.79
abrdn LF (Lux) - Sterling I-2 Acc 1392.28
Schroder SSF Sterling Liq + C Dis GBP 111.70

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.