JPM GBP Liquidity LVNAV Core Acc (LU2887899834)

10862.84 +1.07 (+0.01%) GBP  |  Oct 07 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
October 07, 2026 10862.84
October 06, 2026 10861.77
October 05, 2026 10860.67
October 02, 2026 10859.10
October 01, 2026 10855.80
September 30, 2026 10854.85
September 29, 2026 10853.62
September 28, 2026 10852.58
September 25, 2026 10850.96
September 24, 2026 10847.95
September 23, 2026 10847.10
September 22, 2026 10845.94
September 21, 2026 10844.77
September 18, 2026 10842.97
September 17, 2026 10840.09
September 16, 2026 10838.80
September 15, 2026 10837.09
September 14, 2026 10836.09
September 11, 2026 10834.42
September 10, 2026 10832.53
September 09, 2026 10831.59
September 08, 2026 10830.49
September 07, 2026 10829.46
September 04, 2026 10827.74
September 03, 2026 10824.79
Date Value
September 02, 2026 10823.46
September 01, 2026 10822.57
August 31, 2026 10820.87
August 28, 2026 10820.87
August 27, 2026 10817.29
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

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 63.30
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
Schroder SSF Sterling Liq + C Dis GBP 111.47

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.