JPM Managed Reserves Fund X Acc USD (LU0513031053)
11905.27
+0.68
(+0.01%)
USD |
Aug 26 2026
LU0513031053 Net Asset Value
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 26, 2026 | 11905.27 |
| August 25, 2026 | 11904.59 |
| August 24, 2026 | 11902.24 |
| August 21, 2026 | 11898.88 |
| August 20, 2026 | 11898.09 |
| August 19, 2026 | 11896.86 |
| August 18, 2026 | 11895.90 |
| August 17, 2026 | 11895.58 |
| August 14, 2026 | 11893.00 |
| August 13, 2026 | 11891.27 |
| August 12, 2026 | 11886.84 |
| August 11, 2026 | 11883.95 |
| August 10, 2026 | 11882.20 |
| August 07, 2026 | 11880.08 |
| August 06, 2026 | 11876.66 |
| August 05, 2026 | 11874.77 |
| August 04, 2026 | 11874.79 |
| August 03, 2026 | 11870.00 |
| July 31, 2026 | 11864.13 |
| July 30, 2026 | 11864.49 |
| July 29, 2026 | 11857.61 |
| July 28, 2026 | 11857.34 |
| July 27, 2026 | 11853.47 |
| July 24, 2026 | 11849.59 |
| July 23, 2026 | 11846.79 |
| Date | Value |
|---|---|
| July 22, 2026 | 11850.48 |
| July 21, 2026 | 11851.11 |
| July 20, 2026 | 11851.96 |
| July 17, 2026 | 11852.14 |
| July 16, 2026 | 11848.17 |
| July 15, 2026 | 11847.07 |
| July 14, 2026 | 11843.28 |
| July 13, 2026 | 11840.32 |
| July 10, 2026 | 11838.74 |
| July 09, 2026 | 11837.42 |
| July 08, 2026 | 11833.99 |
| July 07, 2026 | 11837.03 |
| July 06, 2026 | 11836.61 |
| July 02, 2026 | 11830.71 |
| July 01, 2026 | 11828.10 |
| June 30, 2026 | 11827.79 |
| June 29, 2026 | 11827.65 |
| June 26, 2026 | 11824.14 |
| June 25, 2026 | 11822.03 |
| June 24, 2026 | 11818.18 |
| June 23, 2026 | 11814.42 |
| June 22, 2026 | 11811.33 |
| June 18, 2026 | 11811.52 |
| June 17, 2026 | 11816.53 |
| June 16, 2026 | 11815.06 |
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.
Net Asset Value Range, Past 5 Years
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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU0513031053", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0513031053", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |