JPM Managed Reserves Fund C Acc USD (LU0513028778)

13322.09 +0.67 (+0.00%) USD  |  Aug 26 2026
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LU0513028778 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 13322.09
August 25, 2026 13321.42
August 24, 2026 13318.88
August 21, 2026 13315.39
August 20, 2026 13314.60
August 19, 2026 13313.31
August 18, 2026 13312.34
August 17, 2026 13312.06
August 14, 2026 13309.45
August 13, 2026 13307.61
August 12, 2026 13302.74
August 11, 2026 13299.60
August 10, 2026 13297.72
August 07, 2026 13295.62
August 06, 2026 13291.89
August 05, 2026 13289.87
August 04, 2026 13289.98
August 03, 2026 13284.71
July 31, 2026 13278.41
July 30, 2026 13278.91
July 29, 2026 13271.30
July 28, 2026 13271.09
July 27, 2026 13266.85
July 24, 2026 13262.78
July 23, 2026 13259.73
Date Value
July 22, 2026 13263.95
July 21, 2026 13264.75
July 20, 2026 13265.79
July 17, 2026 13266.27
July 16, 2026 13261.92
July 15, 2026 13260.77
July 14, 2026 13256.63
July 13, 2026 13253.40
July 10, 2026 13251.91
July 09, 2026 13250.52
July 08, 2026 13246.78
July 07, 2026 13250.27
July 06, 2026 13249.89
July 02, 2026 13243.65
July 01, 2026 13240.82
June 30, 2026 13240.55
June 29, 2026 13240.50
June 26, 2026 13236.83
June 25, 2026 13234.56
June 24, 2026 13230.35
June 23, 2026 13226.23
June 22, 2026 13222.85
June 18, 2026 13223.44
June 17, 2026 13229.13
June 16, 2026 13227.58

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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JPM US Short Duration Bond C Acc USD 131.46
AXA WF US Credit Sh Dur IG A Cap USD 130.10
Lord Abbett Short Duration Income USD A Acc 12.67
Amundi Funds US Short Term Bond - A2 U C 8.42
Invesco USD Ultra-Short Term Debt Fund A USD Acc 111.55

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513028778", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513028778", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.