JPM Managed Reserves I Acc EUR Hedged (LU0513030329)

10232.66 -2.38 (-0.02%) EUR  |  Sep 17 2026
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LU0513030329 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
September 17, 2026 10232.66
September 16, 2026 10235.04
September 15, 2026 10233.43
September 14, 2026 10232.34
September 11, 2026 10233.45
September 10, 2026 10235.11
September 09, 2026 10240.93
September 08, 2026 10241.19
September 04, 2026 10236.93
September 03, 2026 10237.72
September 02, 2026 10235.86
September 01, 2026 10236.47
August 31, 2026 10236.29
August 28, 2026 10238.94
August 27, 2026 10238.50
August 26, 2026 10237.74
August 25, 2026 10237.60
August 24, 2026 10236.09
August 21, 2026 10233.79
August 20, 2026 10233.55
August 19, 2026 10233.82
August 18, 2026 10233.67
August 17, 2026 10234.00
August 14, 2026 10232.16
August 13, 2026 10231.20
Date Value
August 12, 2026 10228.73
August 11, 2026 10227.02
August 10, 2026 10226.28
August 07, 2026 10224.52
August 06, 2026 10222.10
August 05, 2026 10222.12
August 04, 2026 10223.07
August 03, 2026 10219.78
July 31, 2026 10214.24
July 30, 2026 10214.55
July 29, 2026 10210.42
July 28, 2026 10210.70
July 27, 2026 10207.89
July 24, 2026 10205.11
July 23, 2026 10203.15
July 22, 2026 10207.45
July 21, 2026 10208.56
July 20, 2026 10209.88
July 17, 2026 10210.34
July 16, 2026 10207.41
July 15, 2026 10207.84
July 14, 2026 10205.31
July 13, 2026 10203.68
July 10, 2026 10202.27
July 09, 2026 10201.63

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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Median

Net Asset Value Benchmarks

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Janus Henderson US Short Duration Bond A2 HEUR 17.94
PIMCO GIS Low Average Dur Inst EUR Hgd Acc 10.56
JPM US Short Duration Bond I Acc EUR Hedged 77.53
Lord Abbett Short Duration Income EUR I Acc 12.93
BGF US Dollar Short Duration Bond Fund D2 EUR Hgd 10.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513030329", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513030329", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.