JPM Managed Reserves Fund C Acc SGD Hedged (LU0513029313)

11803.04 -4.05 (-0.03%) SGD  |  Sep 17 2026
More

LU0513029313 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 2016. Start Trial.
Date Value
September 17, 2026 11803.04
September 16, 2026 11807.09
September 15, 2026 11805.27
September 14, 2026 11804.35
September 11, 2026 11806.31
September 10, 2026 11808.70
September 09, 2026 11817.23
September 08, 2026 11818.32
September 04, 2026 11813.00
September 03, 2026 11814.53
September 02, 2026 11813.58
September 01, 2026 11814.86
August 31, 2026 11814.45
August 28, 2026 11818.16
August 27, 2026 11817.93
August 26, 2026 11817.86
August 25, 2026 11818.00
August 24, 2026 11816.56
August 21, 2026 11814.32
August 20, 2026 11814.27
August 19, 2026 11815.73
August 18, 2026 11815.79
August 17, 2026 11816.85
August 14, 2026 11815.07
August 13, 2026 11814.23
Date Value
August 12, 2026 11812.34
August 11, 2026 11810.96
August 10, 2026 11811.05
August 07, 2026 11809.78
August 06, 2026 11806.25
August 05, 2026 11807.90
August 04, 2026 11809.56
August 03, 2026 11806.85
July 31, 2026 11800.18
July 30, 2026 11800.96
July 29, 2026 11796.63
July 28, 2026 11797.15
July 27, 2026 11794.25
July 24, 2026 11791.44
July 23, 2026 11789.38
July 22, 2026 11795.31
July 21, 2026 11797.11
July 20, 2026 11799.34
July 17, 2026 11800.21
July 16, 2026 11797.24
July 15, 2026 11798.84
July 14, 2026 11796.74
July 13, 2026 11795.14
July 10, 2026 11793.60
July 09, 2026 11793.33

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
Lord Abbett Short Duration Income Fund Z SGD Acc 10.74
Lord Abbett Ultra Short Bond AZM SGD Dist Hgd 9.35
BGF US Dollar Short Duration Bond Fund A3 SGD Hgd 8.35
Amundi Funds US Short Term Bond - A2 SGD H C 51.11
FTGF Franklin Ultra Short Dur Inc A SGD Acc(H) 100.22

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:LU0513029313", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513029313", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.