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

10855.29 +1.28 (+0.01%) GBP  |  Aug 25 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
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
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
Date Value
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
July 08, 2026 10796.03
July 07, 2026 10797.16
July 06, 2026 10796.41
July 03, 2026 10793.86
July 02, 2026 10791.11
July 01, 2026 10789.15
June 30, 2026 10788.31
June 29, 2026 10787.21
June 26, 2026 10785.43
June 25, 2026 10782.75
June 24, 2026 10781.34
June 23, 2026 10779.82
June 22, 2026 10777.95
June 19, 2026 10775.45
June 18, 2026 10773.31
June 17, 2026 10772.95

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 65.44
JPM GBP Liquidity LVNAV Premier Dist 1.00
Goldman Sachs Sterling Liquid Reserves Admin Dis 1.00
HSBC Sterling Liquidity Class B 1.00
Aviva Investors Sterling Liquidity Class 2 Inc 1.00

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.