JPM GBP Standard Money Market VNAV Core Acc (LU2891734043)

10800.38 +1.72 (+0.02%) GBP  |  Aug 26 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
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
August 19, 2026 10791.52
August 18, 2026 10789.54
August 17, 2026 10789.17
August 14, 2026 10787.22
August 13, 2026 10784.83
August 12, 2026 10783.28
August 11, 2026 10781.53
August 10, 2026 10781.41
August 07, 2026 10778.87
August 06, 2026 10777.38
August 05, 2026 10775.71
August 04, 2026 10773.83
August 03, 2026 10772.35
July 31, 2026 10768.84
July 30, 2026 10765.24
July 29, 2026 10763.89
July 28, 2026 10763.07
July 27, 2026 10762.05
July 24, 2026 10757.71
July 23, 2026 10755.51
Date Value
July 22, 2026 10754.80
July 21, 2026 10752.95
July 20, 2026 10751.89
July 17, 2026 10750.68
July 16, 2026 10748.27
July 15, 2026 10746.11
July 14, 2026 10743.59
July 13, 2026 10745.18
July 10, 2026 10744.49
July 09, 2026 10741.23
July 08, 2026 10740.00
July 07, 2026 10741.13
July 06, 2026 10740.39
July 03, 2026 10737.85
July 02, 2026 10735.13
July 01, 2026 10733.20
June 30, 2026 10732.37
June 29, 2026 10731.27
June 26, 2026 10729.51
June 25, 2026 10726.87
June 24, 2026 10725.47
June 23, 2026 10723.96
June 22, 2026 10722.11
June 19, 2026 10719.63
June 18, 2026 10717.51

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 5714.85
UBS (Lux) Money Market Fund - GBP P-acc 974.46
HSBC Sterling Liquidity Class C Acc 1.685
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.