JPM GBP Standard Money Market VNAV J Acc (LU2875899648)

10897.54 +0.68 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 10897.54
October 06, 2026 10896.86
October 05, 2026 10895.47
October 02, 2026 10894.55
October 01, 2026 10890.61
September 30, 2026 10889.20
September 29, 2026 10887.97
September 28, 2026 10886.94
September 25, 2026 10885.09
September 24, 2026 10882.54
September 23, 2026 10882.27
September 22, 2026 10881.46
September 21, 2026 10879.54
September 18, 2026 10876.53
September 17, 2026 10875.03
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
Date Value
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
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

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 63.30
Russell Investments Sterling Liquidity Class B 1585.84
Goldman Sachs Sterling Liquid Reserves Pref Acc 16811.04
abrdn LF (Lux) - Sterling I-2 Acc 1389.31

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.