JPM GBP Liquidity LVNAV UK RFS Acc (LU2875899564)

10818.84 +1.09 (+0.01%) GBP  |  Aug 25 2026
More

LU2875899564 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2024. Start Trial.
Date Value
August 25, 2026 10818.84
August 24, 2026 10817.75
August 21, 2026 10815.94
August 20, 2026 10813.19
August 19, 2026 10812.08
August 18, 2026 10810.78
August 17, 2026 10809.74
August 14, 2026 10808.03
August 13, 2026 10805.15
August 12, 2026 10804.00
August 11, 2026 10802.69
August 10, 2026 10801.93
August 07, 2026 10800.09
August 06, 2026 10797.41
August 05, 2026 10796.24
August 04, 2026 10795.09
August 03, 2026 10793.94
July 31, 2026 10792.06
July 30, 2026 10788.53
July 29, 2026 10787.52
July 28, 2026 10786.31
July 27, 2026 10785.19
July 24, 2026 10782.85
July 23, 2026 10780.18
July 22, 2026 10779.30
Date Value
July 21, 2026 10778.06
July 20, 2026 10776.90
July 17, 2026 10775.47
July 16, 2026 10772.60
July 15, 2026 10771.27
July 14, 2026 10769.86
July 13, 2026 10769.28
July 10, 2026 10767.81
July 09, 2026 10764.92
July 08, 2026 10763.96
July 07, 2026 10763.18
July 06, 2026 10762.09
July 03, 2026 10760.34
July 02, 2026 10757.46
July 01, 2026 10756.16
June 30, 2026 10755.11
June 29, 2026 10753.91
June 26, 2026 10752.27
June 25, 2026 10749.34
June 24, 2026 10748.11
June 23, 2026 10746.96
June 22, 2026 10745.62
June 19, 2026 10743.71
June 18, 2026 10740.94
June 17, 2026 10740.04

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM GBP Standard Money Market VNAV A Acc 17746.30
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5714.17
UBS (Lux) Money Market Fund - GBP P-acc 974.37
HSBC Sterling Liquidity Class C Acc 1.685

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2875899564", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2875899564", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.