JPM Managed Reserves Fund X Acc USD (LU0513031053)
11964.98
+0.19
(+0.00%)
USD |
Oct 28 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 |
|---|---|
| October 28, 2026 | 11964.98 |
| October 27, 2026 | 11964.79 |
| October 26, 2026 | 11964.06 |
| October 23, 2026 | 11960.76 |
| October 22, 2026 | 11956.78 |
| October 21, 2026 | 11953.97 |
| October 20, 2026 | 11953.06 |
| October 19, 2026 | 11952.49 |
| October 16, 2026 | 11949.02 |
| October 15, 2026 | 11947.91 |
| October 14, 2026 | 11939.60 |
| October 13, 2026 | 11941.52 |
| October 09, 2026 | 11936.56 |
| October 08, 2026 | 11934.78 |
| October 07, 2026 | 11933.56 |
| October 06, 2026 | 11931.13 |
| October 05, 2026 | 11929.54 |
| October 02, 2026 | 11926.53 |
| October 01, 2026 | 11920.62 |
| September 30, 2026 | 11919.03 |
| September 29, 2026 | 11913.41 |
| September 28, 2026 | 11914.50 |
| September 25, 2026 | 11912.51 |
| September 24, 2026 | 11913.16 |
| September 23, 2026 | 11912.79 |
| Date | Value |
|---|---|
| September 22, 2026 | 11915.51 |
| September 21, 2026 | 11914.18 |
| September 18, 2026 | 11909.83 |
| September 17, 2026 | 11911.42 |
| September 16, 2026 | 11912.58 |
| September 15, 2026 | 11909.94 |
| September 14, 2026 | 11908.65 |
| September 11, 2026 | 11909.36 |
| September 10, 2026 | 11911.01 |
| September 09, 2026 | 11915.82 |
| September 08, 2026 | 11915.20 |
| September 04, 2026 | 11909.97 |
| September 03, 2026 | 11910.56 |
| September 02, 2026 | 11906.18 |
| September 01, 2026 | 11905.82 |
| August 31, 2026 | 11905.92 |
| August 28, 2026 | 11908.69 |
| August 27, 2026 | 11907.59 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median
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. |