JPM GBP Liquidity LVNAV UK RFS Acc (LU2875899564)

10867.08 +1.08 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 10867.08
October 06, 2026 10866.00
October 05, 2026 10864.90
October 02, 2026 10863.32
October 01, 2026 10860.00
September 30, 2026 10859.05
September 29, 2026 10857.81
September 28, 2026 10856.77
September 25, 2026 10855.14
September 24, 2026 10852.11
September 23, 2026 10851.25
September 22, 2026 10850.08
September 21, 2026 10848.90
September 18, 2026 10847.11
September 17, 2026 10844.20
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
Date Value
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
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

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 17814.72
FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5737.61
UBS (Lux) Money Market Fund - GBP P-acc 978.11
HSBC Sterling Liquidity Class C Acc 1.693

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.