JPM Managed Reserves Fund A Acc USD (LU0513027705)

12869.85 +2.42 (+0.02%) USD  |  Oct 07 2026
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LU0513027705 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 12869.85
October 06, 2026 12867.43
October 05, 2026 12865.90
October 02, 2026 12863.23
October 01, 2026 12857.05
September 30, 2026 12855.53
September 29, 2026 12849.66
September 28, 2026 12851.03
September 25, 2026 12849.47
September 24, 2026 12850.37
September 23, 2026 12850.16
September 22, 2026 12853.28
September 21, 2026 12852.05
September 18, 2026 12847.94
September 17, 2026 12849.85
September 16, 2026 12851.29
September 15, 2026 12848.64
September 14, 2026 12847.43
September 11, 2026 12848.79
September 10, 2026 12850.76
September 09, 2026 12856.13
September 08, 2026 12855.67
September 04, 2026 12850.79
September 03, 2026 12851.63
September 02, 2026 12847.09
Date Value
September 01, 2026 12846.90
August 31, 2026 12847.20
August 28, 2026 12850.77
August 27, 2026 12849.77
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

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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Net Asset Value Benchmarks

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Invesco USD Ultra-Short Term Debt Fund A USD Acc 111.70
Janus Henderson US Short Duration Bond A1m USD 10.66
BNP Paribas USD Short Duration Bond Clsc MD Dis 102.77
Raiffeisen-Nachhaltigkeit-Dollar-ShortTerm-Rent T 159.48
BGF US Dollar Short Duration Bond Fund A1 USD 8.02

Net Asset Value Excel Add-In Codes

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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.