JPM GBP Liquidity LVNAV X Acc (LU1873130667)

12178.13 +1.26 (+0.01%) GBP  |  Oct 08 2026
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LU1873130667 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 08, 2026 12178.13
October 07, 2026 12176.87
October 06, 2026 12175.64
October 05, 2026 12174.39
October 02, 2026 12172.60
October 01, 2026 12168.82
September 30, 2026 12167.73
September 29, 2026 12166.33
September 28, 2026 12165.13
September 25, 2026 12163.29
September 24, 2026 12159.83
September 23, 2026 12158.86
September 22, 2026 12157.53
September 21, 2026 12156.19
September 18, 2026 12154.15
September 17, 2026 12150.84
September 16, 2026 12149.37
September 15, 2026 12147.42
September 14, 2026 12146.28
September 11, 2026 12144.38
September 10, 2026 12142.16
September 09, 2026 12141.07
September 08, 2026 12139.81
September 07, 2026 12138.62
September 04, 2026 12136.65
Date Value
September 03, 2026 12133.24
September 02, 2026 12131.71
September 01, 2026 12130.69
August 31, 2026 12128.75
August 28, 2026 12128.75
August 27, 2026 12124.59
August 26, 2026 12123.30
August 25, 2026 12121.81
August 24, 2026 12120.56
August 21, 2026 12118.51
August 20, 2026 12115.37
August 19, 2026 12114.11
August 18, 2026 12112.64
August 17, 2026 12111.45
August 14, 2026 12109.51
August 13, 2026 12106.23
August 12, 2026 12104.92
August 11, 2026 12103.43
August 10, 2026 12102.56
August 07, 2026 12100.48
August 06, 2026 12097.41
August 05, 2026 12096.09
August 04, 2026 12094.78
August 03, 2026 12093.47
July 31, 2026 12091.34

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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FIL - The Sterling Fund A Acc 25201.78
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 123.07
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 118.88

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1873130667", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1873130667", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.