JPM Managed Reserves Fund A Acc EUR Hedged (LU0513027960)

8677.42 +0.04 (+0.00%) EUR  |  Aug 26 2026
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LU0513027960 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 8677.42
August 25, 2026 8677.38
August 24, 2026 8676.18
August 21, 2026 8674.47
August 20, 2026 8674.35
August 19, 2026 8674.66
August 18, 2026 8674.62
August 17, 2026 8674.97
August 14, 2026 8673.66
August 13, 2026 8672.93
August 12, 2026 8670.91
August 11, 2026 8669.55
August 10, 2026 8668.99
August 07, 2026 8667.74
August 06, 2026 8665.78
August 05, 2026 8665.87
August 04, 2026 8666.76
August 03, 2026 8664.05
July 31, 2026 8659.59
July 30, 2026 8659.94
July 29, 2026 8656.52
July 28, 2026 8656.84
July 27, 2026 8654.54
July 24, 2026 8652.42
July 23, 2026 8650.84
Date Value
July 22, 2026 8654.56
July 21, 2026 8655.59
July 20, 2026 8656.79
July 17, 2026 8657.42
July 16, 2026 8655.01
July 15, 2026 8655.46
July 14, 2026 8653.39
July 13, 2026 8652.09
July 10, 2026 8651.14
July 09, 2026 8650.67
July 08, 2026 8649.52
July 07, 2026 8652.57
July 06, 2026 8653.08
July 02, 2026 8649.47
July 01, 2026 8648.77
June 30, 2026 8649.41
June 29, 2026 8649.06
June 26, 2026 8647.30
June 25, 2026 8646.20
June 24, 2026 8644.57
June 23, 2026 8642.20
June 22, 2026 8640.14
June 18, 2026 8641.40
June 17, 2026 8646.15
June 16, 2026 8645.89

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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BNP Paribas USD Short Duration Bond Clsc H EUR Cap 111.33
Ibercaja Dolar A, FI 7.668
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.35
JPM US Short Duration Bond A Acc EUR Hedged 73.78
BGF US Dollar Short Duration Bond Fund A2 EUR Hgd 10.09

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513027960", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513027960", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.