JPM GBP Standard Money Market VNAV J Acc (LU2875899648)

10872.22 +3.96 (+0.04%) GBP  |  Sep 16 2026
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LU2875899648 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 10872.22
September 15, 2026 10868.26
September 14, 2026 10867.77
September 11, 2026 10866.63
September 10, 2026 10868.01
September 09, 2026 10867.71
September 08, 2026 10867.22
September 07, 2026 10866.76
September 04, 2026 10864.53
September 03, 2026 10862.01
September 02, 2026 10858.98
September 01, 2026 10858.79
August 31, 2026 10857.58
August 28, 2026 10857.58
August 27, 2026 10855.67
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
Date Value
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
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

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 Liquidity LVNAV Premier Dist 1.00
Ninety One GSF Sterling Money D Acc GBP 63.19
Russell Investments Sterling Liquidity Class B 1582.56
Goldman Sachs Sterling Liquid Reserves Pref Acc 16775.51
abrdn LF (Lux) - Sterling I-2 Acc 1386.35

Net Asset Value Excel Add-In Codes

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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.