JPM Managed Reserves Fund C Acc USD (LU0513028778)

13383.14 +0.13 (+0.00%) USD  |  Oct 28 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
October 28, 2026 13383.14
October 27, 2026 13383.01
October 26, 2026 13382.29
October 23, 2026 13378.86
October 22, 2026 13374.51
October 21, 2026 13371.45
October 20, 2026 13370.53
October 19, 2026 13369.98
October 16, 2026 13366.37
October 15, 2026 13365.23
October 14, 2026 13356.02
October 13, 2026 13358.26
October 09, 2026 13353.08
October 08, 2026 13351.17
October 07, 2026 13349.90
October 06, 2026 13347.28
October 05, 2026 13345.59
October 02, 2026 13342.49
October 01, 2026 13335.97
September 30, 2026 13334.28
September 29, 2026 13328.09
September 28, 2026 13329.40
September 25, 2026 13327.45
September 24, 2026 13328.27
September 23, 2026 13327.95
Date Value
September 22, 2026 13331.08
September 21, 2026 13329.69
September 18, 2026 13325.09
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

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 130.99
Lord Abbett Short Duration Income USD A Acc 12.62
Amundi Funds US Short Term Bond - A2 U C 8.46
AXA WF US Credit Short Duration IG UA USD C 110.70
Invesco USD Ultra-Short Term Debt Fund A USD Acc 112.00

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.