JPM Managed Reserves Fund A Acc EUR Hedged (LU0513027960)

8678.73 -0.32 (0.00%) EUR  |  Oct 08 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
October 08, 2026 8678.73
October 07, 2026 8679.05
October 06, 2026 8677.99
October 05, 2026 8677.83
October 02, 2026 8675.79
October 01, 2026 8671.82
September 30, 2026 8671.77
September 29, 2026 8667.85
September 28, 2026 8669.23
September 25, 2026 8668.49
September 24, 2026 8669.49
September 23, 2026 8670.38
September 22, 2026 8672.94
September 21, 2026 8672.20
September 18, 2026 8669.70
September 17, 2026 8671.33
September 16, 2026 8673.43
September 15, 2026 8672.15
September 14, 2026 8671.30
September 11, 2026 8672.49
September 10, 2026 8673.97
September 09, 2026 8678.99
September 08, 2026 8679.29
September 04, 2026 8676.00
September 03, 2026 8676.75
Date Value
September 02, 2026 8675.26
September 01, 2026 8675.86
August 31, 2026 8675.79
August 28, 2026 8678.27
August 27, 2026 8677.98
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

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 110.31
Ibercaja Dolar A, FI 8.000
PIMCO GIS Low Average Dur E Cl EUR Hgd Acc 8.24
JPM US Short Duration Bond A Acc EUR Hedged 73.10
BGF US Dollar Short Duration Bond Fund A2 EUR Hgd 9.98

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.