JPM Managed Reserves Fund I Acc USD (LU0513030162)

13441.98 +2.65 (+0.02%) USD  |  Oct 07 2026
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LU0513030162 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 07, 2026 13441.98
October 06, 2026 13439.33
October 05, 2026 13437.61
October 02, 2026 13434.45
October 01, 2026 13427.87
September 30, 2026 13426.15
September 29, 2026 13419.90
September 28, 2026 13421.21
September 25, 2026 13419.20
September 24, 2026 13420.01
September 23, 2026 13419.67
September 22, 2026 13422.81
September 21, 2026 13421.40
September 18, 2026 13416.72
September 17, 2026 13418.60
September 16, 2026 13419.98
September 15, 2026 13417.08
September 14, 2026 13415.70
September 11, 2026 13416.74
September 10, 2026 13418.67
September 09, 2026 13424.16
September 08, 2026 13423.55
September 04, 2026 13417.96
September 03, 2026 13418.70
September 02, 2026 13413.84
Date Value
September 01, 2026 13413.52
August 31, 2026 13413.71
August 28, 2026 13417.06
August 27, 2026 13415.89
August 26, 2026 13413.36
August 25, 2026 13412.67
August 24, 2026 13410.10
August 21, 2026 13406.54
August 20, 2026 13405.73
August 19, 2026 13404.42
August 18, 2026 13403.42
August 17, 2026 13403.14
August 14, 2026 13400.46
August 13, 2026 13398.59
August 12, 2026 13393.68
August 11, 2026 13390.50
August 10, 2026 13388.59
August 07, 2026 13386.44
August 06, 2026 13382.67
August 05, 2026 13380.61
August 04, 2026 13380.71
August 03, 2026 13375.39
July 31, 2026 13369.00
July 30, 2026 13369.49
July 29, 2026 13361.81

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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BGF US Dollar Short Duration Bond Fund A2 USD 15.56
Pictet-USD Short Mid-Term Bonds-I 161.83
PIMCO GIS Low Average Dur Inst USD Acc 18.13
JPM US Short Duration Bond I Acc USD 134.18
AXA WF US Credit Sh Dur IG A Cap USD 129.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513030162", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513030162", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.