JPM Managed Reserves Fund I Acc USD (LU0513030162)

13475.76 +0.14 (+0.00%) USD  |  Oct 28 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 28, 2026 13475.76
October 27, 2026 13475.62
October 26, 2026 13474.87
October 23, 2026 13471.38
October 22, 2026 13466.98
October 21, 2026 13463.89
October 20, 2026 13462.95
October 19, 2026 13462.38
October 16, 2026 13458.70
October 15, 2026 13457.53
October 14, 2026 13448.25
October 13, 2026 13450.49
October 09, 2026 13445.21
October 08, 2026 13443.28
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
Date Value
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
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

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 15.59
Pictet-USD Short Mid-Term Bonds-I 162.29
PIMCO GIS Low Average Dur Inst USD Acc 18.23
JPM US Short Duration Bond I Acc USD 134.66
AXA WF US Credit Sh Dur IG A Cap USD 129.72

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.