JPM Managed Reserves Fund I Acc GBP Hedged (LU0513030675)

7817.53 -0.06 (0.00%) GBP  |  Oct 28 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
October 28, 2026 7817.53
October 27, 2026 7817.59
October 26, 2026 7817.15
October 23, 2026 7815.13
October 22, 2026 7812.59
October 21, 2026 7810.92
October 20, 2026 7810.47
October 19, 2026 7810.23
October 16, 2026 7808.08
October 15, 2026 7807.57
October 14, 2026 7802.43
October 13, 2026 7803.68
October 09, 2026 7800.69
October 08, 2026 7799.68
October 07, 2026 7799.15
October 06, 2026 7797.63
October 05, 2026 7796.75
October 02, 2026 7795.00
October 01, 2026 7791.26
September 30, 2026 7790.27
September 29, 2026 7786.83
September 28, 2026 7787.60
September 25, 2026 7786.46
September 24, 2026 7787.02
September 23, 2026 7786.91
Date Value
September 22, 2026 7788.82
September 21, 2026 7787.98
September 18, 2026 7785.14
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

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 Dist GBP Hedged 100.90
Lord Abbett Short Duration Income GBP I Acc Hgd 12.52
PIMCO GIS Low Average Dur Inst GBP Hgd Acc 11.28
Payden USD Low Duration Credit GBP Inc 9.154
Lord Abbett Ultra Short Bond I GBP Acc Hedged 11.25

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.