JPM GBP Liquidity LVNAV W Acc (LU1873130584)

12029.66 +1.44 (+0.01%) GBP  |  Aug 26 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
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
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
Date Value
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
July 08, 2026 11968.15
July 07, 2026 11967.31
July 06, 2026 11966.12
July 03, 2026 11964.19
July 02, 2026 11961.04
July 01, 2026 11959.62
June 30, 2026 11958.47
June 29, 2026 11957.15
June 26, 2026 11955.36
June 25, 2026 11952.16
June 24, 2026 11950.81
June 23, 2026 11949.55
June 22, 2026 11948.08
June 19, 2026 11945.97
June 18, 2026 11942.96

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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JPM GBP Standard Money Market VNAV A Acc 17748.96
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5714.85
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685

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.