JPM Managed Reserves Fund C Dist GBP Hedged (LU0539309053)

5971.28 +0.30 (+0.00%) GBP  |  Aug 26 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
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
August 17, 2026 5966.79
August 14, 2026 5965.60
August 13, 2026 5964.81
August 12, 2026 5962.59
August 11, 2026 5961.21
August 10, 2026 5960.37
August 07, 2026 5959.44
August 06, 2026 5957.76
August 05, 2026 5956.82
August 04, 2026 5956.90
August 03, 2026 5954.55
July 31, 2026 5951.76
July 30, 2026 5951.99
July 29, 2026 5948.76
July 28, 2026 5948.68
July 27, 2026 5946.79
July 24, 2026 5944.94
July 23, 2026 5943.55
Date Value
July 22, 2026 5945.37
July 21, 2026 5945.70
July 20, 2026 5946.10
July 17, 2026 5946.34
July 16, 2026 5944.38
July 15, 2026 5943.92
July 14, 2026 5942.09
July 13, 2026 5940.73
July 10, 2026 5940.01
July 09, 2026 5939.38
July 08, 2026 5937.74
July 07, 2026 5939.31
July 06, 2026 5939.15
July 02, 2026 5936.35
July 01, 2026 5935.14
June 30, 2026 5935.09
June 29, 2026 5935.03
June 26, 2026 5933.41
June 25, 2026 5932.41
June 24, 2026 5930.48
June 23, 2026 5928.55
June 22, 2026 5926.97
June 18, 2026 5927.18
June 17, 2026 5929.66
June 16, 2026 5928.94

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 9.04
Lord Abbett Short Duration Income J GBP Hgd Dist 9.16
Payden USD Low Duration Credit GBP Acc 11.68
JPM US Short Duration Bond X2 Dist GBP H 105.98
Amundi Funds US Short Term Bond - A2 GBP H MTD3 48.42

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.