JPM GBP Standard Money Market VNAV UK RFS Acc (LU2875899721)

10875.04 +3.97 (+0.04%) GBP  |  Sep 16 2026
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LU2875899721 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 10875.04
September 15, 2026 10871.07
September 14, 2026 10870.57
September 11, 2026 10869.42
September 10, 2026 10870.79
September 09, 2026 10870.48
September 08, 2026 10869.99
September 07, 2026 10869.52
September 04, 2026 10867.32
September 03, 2026 10864.79
September 02, 2026 10861.75
September 01, 2026 10861.56
August 31, 2026 10860.34
August 28, 2026 10860.34
August 27, 2026 10858.41
August 26, 2026 10857.02
August 25, 2026 10855.29
August 24, 2026 10854.01
August 21, 2026 10851.70
August 20, 2026 10849.16
August 19, 2026 10848.07
August 18, 2026 10846.08
August 17, 2026 10845.69
August 14, 2026 10843.73
August 13, 2026 10841.31
Date Value
August 12, 2026 10839.74
August 11, 2026 10837.98
August 10, 2026 10837.86
August 07, 2026 10835.29
August 06, 2026 10833.78
August 05, 2026 10832.10
August 04, 2026 10830.20
August 03, 2026 10828.70
July 31, 2026 10825.17
July 30, 2026 10821.53
July 29, 2026 10820.17
July 28, 2026 10819.34
July 27, 2026 10818.31
July 24, 2026 10813.94
July 23, 2026 10811.71
July 22, 2026 10810.99
July 21, 2026 10809.12
July 20, 2026 10808.05
July 17, 2026 10806.83
July 16, 2026 10804.39
July 15, 2026 10802.22
July 14, 2026 10799.68
July 13, 2026 10801.27
July 10, 2026 10800.57
July 09, 2026 10797.27

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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Ninety One GSF Sterling Money A Acc GBP 65.56
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
JPM GBP Liquidity LVNAV Agency Dist 1.00
LO Funds - Short-Term Money Market (GBP) P A 12.26

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2875899721", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2875899721", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.