JPM Managed Reserves Fund A Acc USD (LU0513027705)
12847.47
+0.54
(+0.00%)
USD |
Aug 26 2026
LU0513027705 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 12847.47 |
| August 25, 2026 | 12846.93 |
| August 24, 2026 | 12844.59 |
| August 21, 2026 | 12841.54 |
| August 20, 2026 | 12840.88 |
| August 19, 2026 | 12839.75 |
| August 18, 2026 | 12838.91 |
| August 17, 2026 | 12838.75 |
| August 14, 2026 | 12836.54 |
| August 13, 2026 | 12834.88 |
| August 12, 2026 | 12830.29 |
| August 11, 2026 | 12827.36 |
| August 10, 2026 | 12825.66 |
| August 07, 2026 | 12823.95 |
| August 06, 2026 | 12820.46 |
| August 05, 2026 | 12818.61 |
| August 04, 2026 | 12818.82 |
| August 03, 2026 | 12813.85 |
| July 31, 2026 | 12808.08 |
| July 30, 2026 | 12808.67 |
| July 29, 2026 | 12801.43 |
| July 28, 2026 | 12801.34 |
| July 27, 2026 | 12797.35 |
| July 24, 2026 | 12793.74 |
| July 23, 2026 | 12790.91 |
| Date | Value |
|---|---|
| July 22, 2026 | 12795.08 |
| July 21, 2026 | 12795.96 |
| July 20, 2026 | 12797.07 |
| July 17, 2026 | 12797.85 |
| July 16, 2026 | 12793.75 |
| July 15, 2026 | 12792.75 |
| July 14, 2026 | 12788.86 |
| July 13, 2026 | 12785.85 |
| July 10, 2026 | 12784.73 |
| July 09, 2026 | 12783.49 |
| July 08, 2026 | 12779.99 |
| July 07, 2026 | 12783.46 |
| July 06, 2026 | 12783.20 |
| July 02, 2026 | 12777.60 |
| July 01, 2026 | 12774.97 |
| June 30, 2026 | 12774.82 |
| June 29, 2026 | 12774.87 |
| June 26, 2026 | 12771.65 |
| June 25, 2026 | 12769.56 |
| June 24, 2026 | 12765.60 |
| June 23, 2026 | 12761.73 |
| June 22, 2026 | 12758.58 |
| June 18, 2026 | 12759.56 |
| June 17, 2026 | 12765.17 |
| June 16, 2026 | 12763.77 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0513027705", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0513027705", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |