JPM Managed Reserves Fund C Acc USD (LU0513028778)

13326.97 -1.39 (-0.01%) USD  |  Sep 17 2026
More

LU0513028778 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2010. Start Trial.
Date Value
September 17, 2026 13326.97
September 16, 2026 13328.36
September 15, 2026 13325.49
September 14, 2026 13324.13
September 11, 2026 13325.21
September 10, 2026 13327.14
September 09, 2026 13332.61
September 08, 2026 13332.02
September 04, 2026 13326.52
September 03, 2026 13327.28
September 02, 2026 13322.46
September 01, 2026 13322.16
August 31, 2026 13322.36
August 28, 2026 13325.74
August 27, 2026 13324.59
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JPM US Short Duration Bond C Acc USD 130.59
AXA WF US Credit Sh Dur IG A Cap USD 129.42
Lord Abbett Short Duration Income USD A Acc 12.60
Amundi Funds US Short Term Bond - A2 U C 8.43
Invesco USD Ultra-Short Term Debt Fund A USD Acc 111.52

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.