JPM Managed Reserves Fund C Dist GBP Hedged (LU0539309053)

5761.35 -0.06 (0.00%) GBP  |  Oct 28 2026
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LU0539309053 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 5761.35
October 27, 2026 5761.41
October 26, 2026 5761.09
October 23, 2026 5759.62
October 22, 2026 5757.76
October 21, 2026 5756.53
October 20, 2026 5756.20
October 19, 2026 5756.03
October 16, 2026 5754.47
October 15, 2026 5754.10
October 14, 2026 5750.32
October 13, 2026 5751.24
October 09, 2026 5749.07
October 08, 2026 5748.33
October 07, 2026 5747.94
October 06, 2026 5746.83
October 05, 2026 5746.19
October 02, 2026 5744.92
October 01, 2026 5742.17
September 30, 2026 5741.44
September 29, 2026 5738.91
September 28, 2026 5739.49
September 25, 2026 5738.67
September 24, 2026 5739.09
September 23, 2026 5739.01
Date Value
September 22, 2026 5740.43
September 21, 2026 5739.81
September 18, 2026 5737.74
September 17, 2026 5738.61
September 16, 2026 5974.73
September 15, 2026 5973.34
September 14, 2026 5972.61
September 11, 2026 5973.09
September 10, 2026 5973.94
September 09, 2026 5976.35
September 08, 2026 5976.06
September 04, 2026 5973.53
September 03, 2026 5973.77
September 02, 2026 5971.74
September 01, 2026 5971.65
August 31, 2026 5971.70
August 28, 2026 5972.94
August 27, 2026 5972.41
August 26, 2026 5971.28
August 25, 2026 5970.98
August 24, 2026 5969.87
August 21, 2026 5968.31
August 20, 2026 5967.94
August 19, 2026 5967.35
August 18, 2026 5966.94

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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PIMCO GIS Low Average Dur Inst GBP Hgd Inc 8.90
Lord Abbett Short Duration Income J GBP Hgd Dist 9.05
AXA WF US Credit Short Duration IG UF H Dis M GBP 101.13
JPM US Short Duration Bond X2 Dist GBP H 100.96
Amundi Funds US Short Term Bond - A2 GBP H MTD3 48.19

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0539309053", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0539309053", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.