JPM GBP Liquidity LVNAV W Acc (LU1873130584)

12054.55 +1.89 (+0.02%) GBP  |  Sep 16 2026
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LU1873130584 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 12054.55
September 15, 2026 12052.66
September 14, 2026 12051.56
September 11, 2026 12049.71
September 10, 2026 12047.65
September 09, 2026 12046.62
September 08, 2026 12045.41
September 07, 2026 12044.28
September 04, 2026 12042.38
September 03, 2026 12039.13
September 02, 2026 12037.66
September 01, 2026 12036.70
August 31, 2026 12034.82
August 28, 2026 12034.82
August 27, 2026 12030.88
August 26, 2026 12029.66
August 25, 2026 12028.22
August 24, 2026 12027.03
August 21, 2026 12025.04
August 20, 2026 12022.04
August 19, 2026 12020.83
August 18, 2026 12019.41
August 17, 2026 12018.27
August 14, 2026 12016.38
August 13, 2026 12013.24
Date Value
August 12, 2026 12011.98
August 11, 2026 12010.55
August 10, 2026 12009.73
August 07, 2026 12007.70
August 06, 2026 12004.77
August 05, 2026 12003.50
August 04, 2026 12002.24
August 03, 2026 12000.97
July 31, 2026 11998.91
July 30, 2026 11995.05
July 29, 2026 11993.94
July 28, 2026 11992.62
July 27, 2026 11991.38
July 24, 2026 11988.80
July 23, 2026 11985.90
July 22, 2026 11984.93
July 21, 2026 11983.58
July 20, 2026 11982.31
July 17, 2026 11980.74
July 16, 2026 11977.61
July 15, 2026 11976.14
July 14, 2026 11974.60
July 13, 2026 11973.97
July 10, 2026 11972.36
July 09, 2026 11969.20

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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JPM GBP Standard Money Market VNAV A Acc 17774.91
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5725.46
UBS (Lux) Money Market Fund - GBP P-acc 976.02
HSBC Sterling Liquidity Class C Acc 1.689

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873130584", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873130584", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.