JPM GBP Liquidity LVNAV X Acc (LU1873130667)

12128.75 +4.16 (+0.03%) GBP  |  Aug 28 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
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
July 30, 2026 12087.33
July 29, 2026 12086.17
July 28, 2026 12084.78
July 27, 2026 12083.49
Date Value
July 24, 2026 12080.84
July 23, 2026 12077.77
July 22, 2026 12076.75
July 21, 2026 12075.34
July 20, 2026 12074.01
July 17, 2026 12072.38
July 16, 2026 12069.08
July 15, 2026 12067.56
July 14, 2026 12065.96
July 13, 2026 12065.29
July 10, 2026 12063.62
July 09, 2026 12060.32
July 08, 2026 12059.22
July 07, 2026 12058.33
July 06, 2026 12057.08
July 03, 2026 12055.09
July 02, 2026 12051.78
July 01, 2026 12050.30
June 30, 2026 12049.09
June 29, 2026 12047.72
June 26, 2026 12045.86
June 25, 2026 12042.49
June 24, 2026 12041.09
June 23, 2026 12039.77
June 22, 2026 12038.24

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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Net Asset Value Benchmarks

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FIL - The Sterling Fund A Acc 25100.01
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.53
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
HSBC Sterling Liquidity Class Z 1.00

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.