JPM GBP Standard Money Market VNAV J Acc (LU2875899648)
10854.29
+1.73
(+0.02%)
GBP |
Aug 26 2026
LU2875899648 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 10854.29 |
| August 25, 2026 | 10852.56 |
| August 24, 2026 | 10851.30 |
| August 21, 2026 | 10848.99 |
| August 20, 2026 | 10846.47 |
| August 19, 2026 | 10845.38 |
| August 18, 2026 | 10843.40 |
| August 17, 2026 | 10843.02 |
| August 14, 2026 | 10841.07 |
| August 13, 2026 | 10838.67 |
| August 12, 2026 | 10837.10 |
| August 11, 2026 | 10835.34 |
| August 10, 2026 | 10835.23 |
| August 07, 2026 | 10832.66 |
| August 06, 2026 | 10831.18 |
| August 05, 2026 | 10829.49 |
| August 04, 2026 | 10827.61 |
| August 03, 2026 | 10826.12 |
| July 31, 2026 | 10822.59 |
| July 30, 2026 | 10818.97 |
| July 29, 2026 | 10817.61 |
| July 28, 2026 | 10816.79 |
| July 27, 2026 | 10815.76 |
| July 24, 2026 | 10811.40 |
| July 23, 2026 | 10809.19 |
| Date | Value |
|---|---|
| July 22, 2026 | 10808.48 |
| July 21, 2026 | 10806.61 |
| July 20, 2026 | 10805.55 |
| July 17, 2026 | 10804.34 |
| July 16, 2026 | 10801.91 |
| July 15, 2026 | 10799.74 |
| July 14, 2026 | 10797.21 |
| July 13, 2026 | 10798.81 |
| July 10, 2026 | 10798.11 |
| July 09, 2026 | 10794.84 |
| July 08, 2026 | 10793.60 |
| July 07, 2026 | 10794.74 |
| July 06, 2026 | 10793.99 |
| July 03, 2026 | 10791.44 |
| July 02, 2026 | 10788.71 |
| July 01, 2026 | 10786.76 |
| June 30, 2026 | 10785.93 |
| June 29, 2026 | 10784.83 |
| June 26, 2026 | 10783.05 |
| June 25, 2026 | 10780.40 |
| June 24, 2026 | 10779.00 |
| June 23, 2026 | 10777.48 |
| June 22, 2026 | 10775.62 |
| June 19, 2026 | 10773.12 |
| June 18, 2026 | 10771.00 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU2875899648", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU2875899648", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |