JPM GBP Standard Money Market VNAV Core Acc (LU2891734043)

10866.04 +0.95 (+0.01%) GBP  |  Oct 28 2026
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LU2891734043 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 28, 2026 10866.04
October 27, 2026 10865.09
October 26, 2026 10864.02
October 23, 2026 10861.34
October 22, 2026 10859.53
October 21, 2026 10858.28
October 20, 2026 10857.25
October 19, 2026 10857.05
October 16, 2026 10854.94
October 15, 2026 10852.97
October 14, 2026 10851.19
October 13, 2026 10849.88
October 12, 2026 10849.17
October 09, 2026 10847.00
October 08, 2026 10844.61
October 07, 2026 10843.42
October 06, 2026 10842.74
October 05, 2026 10841.35
October 02, 2026 10840.44
October 01, 2026 10836.53
September 30, 2026 10835.12
September 29, 2026 10833.90
September 28, 2026 10832.87
September 25, 2026 10831.02
September 24, 2026 10828.49
Date Value
September 23, 2026 10828.22
September 22, 2026 10827.42
September 21, 2026 10825.51
September 18, 2026 10822.51
September 17, 2026 10821.02
September 16, 2026 10818.22
September 15, 2026 10814.28
September 14, 2026 10813.79
September 11, 2026 10812.66
September 10, 2026 10814.03
September 09, 2026 10813.73
September 08, 2026 10813.25
September 07, 2026 10812.79
September 04, 2026 10810.57
September 03, 2026 10808.07
September 02, 2026 10805.05
September 01, 2026 10804.86
August 31, 2026 10803.66
August 28, 2026 10803.66
August 27, 2026 10801.76
August 26, 2026 10800.38
August 25, 2026 10798.66
August 24, 2026 10797.40
August 21, 2026 10795.11
August 20, 2026 10792.60

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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FIL - The Sterling Fund A Flex Dis 1.00
abrdn LF (Lux) - Sterling A-2 Acc 5748.59
UBS (Lux) Money Market Fund - GBP P-acc 979.96
HSBC Sterling Liquidity Class C Acc 1.696
Aviva Investors Sterling Liquidity Class 1 Inc 1.00

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU2891734043", "net_asset_value")
Last 5 Data Points: =YCS("M:LU2891734043", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.