JPM Managed Reserves Fund I Acc GBP Hedged (LU0513030675)

7786.31 -0.27 (0.00%) GBP  |  Sep 17 2026
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LU0513030675 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 7786.31
September 16, 2026 7786.58
September 15, 2026 7784.77
September 14, 2026 7783.81
September 11, 2026 7784.41
September 10, 2026 7785.50
September 09, 2026 7788.64
September 08, 2026 7788.24
September 04, 2026 7784.92
September 03, 2026 7785.22
September 02, 2026 7782.56
September 01, 2026 7782.44
August 31, 2026 7782.50
August 28, 2026 7784.09
August 27, 2026 7783.39
August 26, 2026 7781.91
August 25, 2026 7781.51
August 24, 2026 7780.05
August 21, 2026 7778.00
August 20, 2026 7777.51
August 19, 2026 7776.73
August 18, 2026 7776.18
August 17, 2026 7775.98
August 14, 2026 7774.40
August 13, 2026 7773.37
Date Value
August 12, 2026 7770.46
August 11, 2026 7768.66
August 10, 2026 7767.56
August 07, 2026 7766.32
August 06, 2026 7764.13
August 05, 2026 7762.89
August 04, 2026 7762.98
August 03, 2026 7759.91
July 31, 2026 7756.25
July 30, 2026 7756.54
July 29, 2026 7752.32
July 28, 2026 7752.21
July 27, 2026 7749.74
July 24, 2026 7747.30
July 23, 2026 7745.49
July 22, 2026 7747.85
July 21, 2026 7748.27
July 20, 2026 7748.79
July 17, 2026 7749.07
July 16, 2026 7746.51
July 15, 2026 7745.90
July 14, 2026 7743.50
July 13, 2026 7741.73
July 10, 2026 7740.76
July 09, 2026 7739.93

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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JPM US Short Duration Bond C Dis GBP Hedged 100.65
Lord Abbett Short Duration Income GBP I Acc Hgd 12.50
PIMCO GIS Low Average Dur Inst GBP Hgd Acc 11.25
Payden USD Low Duration Credit GBP Inc 9.145
Lord Abbett Ultra Short Bond I GBP Acc Hedged 11.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0513030675", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0513030675", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.