JPM Managed Reserves Fund C Acc SGD Hedged (LU0513029313)

11817.86 -0.14 (-0.00%) SGD  |  Aug 26 2026
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LU0513029313 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 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
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
Date Value
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
July 08, 2026 11793.19
July 07, 2026 11797.21
July 06, 2026 11798.33
July 02, 2026 11792.54
July 01, 2026 11792.74
June 30, 2026 11794.64
June 29, 2026 11793.57
June 26, 2026 11790.86
June 25, 2026 11789.62
June 24, 2026 11788.74
June 23, 2026 11786.11
June 22, 2026 11783.05
June 18, 2026 11785.42
June 17, 2026 11793.03
June 16, 2026 11793.41

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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Lord Abbett Short Duration Income Fund Z SGD Acc 10.77
Lord Abbett Ultra Short Bond AZM SGD Dist Hgd 9.40
BGF US Dollar Short Duration Bond Fund A3 SGD Hgd 8.45
Amundi Funds US Short Term Bond - A2 SGD H C 51.15
FTGF Franklin Ultra Short Dur Inc A SGD Acc(H) 100.41

Net Asset Value Excel Add-In Codes

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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.