JPM GBP Liquidity LVNAV X Acc (LU1873130667)

12154.15 +3.31 (+0.03%) GBP  |  Sep 18 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
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
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
Date Value
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
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

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 25153.46
Goldman Sachs Sterling Liquid Reserves Pref Dis 1.00
MGI UK Cash Fund Z-1 GBP 122.81
abrdn LF (Lux) - Sterling K-1 Inc GBP 1.00
Blk ICS Sterling Govt Liq Core Acc T0 Accu GBP 118.67

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.