JPM GBP Liquidity LVNAV UK RFS Acc (LU2875899564)

10842.91 +1.72 (+0.02%) GBP  |  Sep 16 2026
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LU2875899564 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 16, 2026 10842.91
September 15, 2026 10841.19
September 14, 2026 10840.19
September 11, 2026 10838.51
September 10, 2026 10836.59
September 09, 2026 10835.65
September 08, 2026 10834.55
September 07, 2026 10833.51
September 04, 2026 10831.78
September 03, 2026 10828.81
September 02, 2026 10827.47
September 01, 2026 10826.59
August 31, 2026 10824.88
August 28, 2026 10824.88
August 27, 2026 10821.26
August 26, 2026 10820.14
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
Date Value
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
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

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 17774.91
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5725.46
UBS (Lux) Money Market Fund - GBP P-acc 976.02
HSBC Sterling Liquidity Class C Acc 1.689

Net Asset Value Excel Add-In Codes

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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.