JPM Managed Reserves Fund C Dist USD (LU0619381097)
10050.30
+0.50
(+0.00%)
USD |
Aug 26 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 |
|---|---|
| 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 |
| August 17, 2026 | 10042.74 |
| August 14, 2026 | 10040.77 |
| August 13, 2026 | 10039.38 |
| August 12, 2026 | 10035.71 |
| August 11, 2026 | 10033.34 |
| August 10, 2026 | 10031.92 |
| August 07, 2026 | 10030.34 |
| August 06, 2026 | 10027.52 |
| August 05, 2026 | 10025.99 |
| August 04, 2026 | 10026.08 |
| August 03, 2026 | 10022.11 |
| July 31, 2026 | 10017.35 |
| July 30, 2026 | 10017.73 |
| July 29, 2026 | 10011.99 |
| July 28, 2026 | 10011.83 |
| July 27, 2026 | 10008.63 |
| July 24, 2026 | 10005.56 |
| July 23, 2026 | 10003.26 |
| Date | Value |
|---|---|
| July 22, 2026 | 10006.44 |
| July 21, 2026 | 10007.04 |
| July 20, 2026 | 10007.83 |
| July 17, 2026 | 10008.19 |
| July 16, 2026 | 10004.91 |
| July 15, 2026 | 10004.04 |
| July 14, 2026 | 10000.92 |
| July 13, 2026 | 9998.48 |
| July 10, 2026 | 9997.36 |
| July 09, 2026 | 9996.31 |
| July 08, 2026 | 9993.49 |
| July 07, 2026 | 9996.12 |
| July 06, 2026 | 9995.84 |
| July 02, 2026 | 9991.13 |
| July 01, 2026 | 9988.99 |
| June 30, 2026 | 9988.79 |
| June 29, 2026 | 9988.75 |
| June 26, 2026 | 9985.98 |
| June 25, 2026 | 9984.27 |
| June 24, 2026 | 9981.09 |
| June 23, 2026 | 9977.99 |
| June 22, 2026 | 9975.44 |
| June 18, 2026 | 9975.88 |
| June 17, 2026 | 9980.18 |
| June 16, 2026 | 9979.00 |
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. |