JPM GBP Liquidity LVNAV Core Acc (LU2887899834)

10816.17 +1.30 (+0.01%) GBP  |  Aug 26 2026
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LU2887899834 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 26, 2026 10816.17
August 25, 2026 10814.87
August 24, 2026 10813.79
August 21, 2026 10811.99
August 20, 2026 10809.25
August 19, 2026 10808.15
August 18, 2026 10806.86
August 17, 2026 10805.83
August 14, 2026 10804.12
August 13, 2026 10801.26
August 12, 2026 10800.12
August 11, 2026 10798.81
August 10, 2026 10798.06
August 07, 2026 10796.23
August 06, 2026 10793.56
August 05, 2026 10792.40
August 04, 2026 10791.26
August 03, 2026 10790.11
July 31, 2026 10788.24
July 30, 2026 10784.73
July 29, 2026 10783.73
July 28, 2026 10782.53
July 27, 2026 10781.41
July 24, 2026 10779.07
July 23, 2026 10776.43
Date Value
July 22, 2026 10775.55
July 21, 2026 10774.32
July 20, 2026 10773.16
July 17, 2026 10771.74
July 16, 2026 10768.89
July 15, 2026 10767.56
July 14, 2026 10766.16
July 13, 2026 10765.59
July 10, 2026 10764.13
July 09, 2026 10761.25
July 08, 2026 10760.29
July 07, 2026 10759.52
July 06, 2026 10758.44
July 03, 2026 10756.70
July 02, 2026 10753.83
July 01, 2026 10752.54
June 30, 2026 10751.49
June 29, 2026 10750.30
June 26, 2026 10748.67
June 25, 2026 10745.76
June 24, 2026 10744.54
June 23, 2026 10743.40
June 22, 2026 10742.06
June 19, 2026 10740.15
June 18, 2026 10737.41

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 D Acc GBP 63.08
Russell Investments Sterling Liquidity Class B 1579.35
Goldman Sachs Sterling Liquid Reserves Pref Acc 16740.26
abrdn LF (Lux) - Sterling I-2 Acc 1383.61
Schroder SSF Sterling Liq + C Dis GBP 110.98

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2887899834", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2887899834", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.