JPM Managed Reserves Fund C Dist USD (LU0619381097)
9717.66
+0.08
(+0.00%)
USD |
Oct 28 2026
LU0619381097 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 | 9717.66 |
| October 27, 2026 | 9717.58 |
| October 26, 2026 | 9717.05 |
| October 23, 2026 | 9714.56 |
| October 22, 2026 | 9711.40 |
| October 21, 2026 | 9709.18 |
| October 20, 2026 | 9708.51 |
| October 19, 2026 | 9708.11 |
| October 16, 2026 | 9705.49 |
| October 15, 2026 | 9704.66 |
| October 14, 2026 | 9697.98 |
| October 13, 2026 | 9699.60 |
| October 09, 2026 | 9695.84 |
| October 08, 2026 | 9694.46 |
| October 07, 2026 | 9693.53 |
| October 06, 2026 | 9691.63 |
| October 05, 2026 | 9690.40 |
| October 02, 2026 | 9688.15 |
| October 01, 2026 | 9683.42 |
| September 30, 2026 | 9682.19 |
| September 29, 2026 | 9677.69 |
| September 28, 2026 | 9678.65 |
| September 25, 2026 | 9677.23 |
| September 24, 2026 | 9677.83 |
| September 23, 2026 | 9677.59 |
| Date | Value |
|---|---|
| September 22, 2026 | 9679.86 |
| September 21, 2026 | 9678.86 |
| September 18, 2026 | 9675.52 |
| September 17, 2026 | 9676.88 |
| September 16, 2026 | 10055.03 |
| September 15, 2026 | 10052.87 |
| September 14, 2026 | 10051.84 |
| September 11, 2026 | 10052.65 |
| September 10, 2026 | 10054.11 |
| September 09, 2026 | 10058.24 |
| September 08, 2026 | 10057.79 |
| September 04, 2026 | 10053.65 |
| September 03, 2026 | 10054.22 |
| September 02, 2026 | 10050.58 |
| September 01, 2026 | 10050.35 |
| August 31, 2026 | 10050.51 |
| August 28, 2026 | 10053.05 |
| August 27, 2026 | 10052.19 |
| August 26, 2026 | 10050.30 |
| August 25, 2026 | 10049.80 |
| August 24, 2026 | 10047.88 |
| August 21, 2026 | 10045.25 |
| August 20, 2026 | 10044.65 |
| August 19, 2026 | 10043.68 |
| August 18, 2026 | 10042.94 |
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.
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:LU0619381097", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU0619381097", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |