JPM Managed Reserves Fund X Dis GBP Hedged (LU0626449077)

10763.76 +0.62 (+0.01%) GBP  |  Aug 26 2026
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LU0626449077 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 10763.76
August 25, 2026 10763.14
August 24, 2026 10761.06
August 21, 2026 10758.03
August 20, 2026 10757.30
August 19, 2026 10756.17
August 18, 2026 10755.34
August 17, 2026 10755.00
August 14, 2026 10752.63
August 13, 2026 10751.14
August 12, 2026 10747.06
August 11, 2026 10744.51
August 10, 2026 10742.93
August 07, 2026 10741.03
August 06, 2026 10737.93
August 05, 2026 10736.15
August 04, 2026 10736.21
August 03, 2026 10731.91
July 31, 2026 10726.66
July 30, 2026 10727.00
July 29, 2026 10721.11
July 28, 2026 10720.89
July 27, 2026 10717.42
July 24, 2026 10713.86
July 23, 2026 10711.28
Date Value
July 22, 2026 10714.49
July 21, 2026 10715.02
July 20, 2026 10715.66
July 17, 2026 10715.87
July 16, 2026 10712.27
July 15, 2026 10711.36
July 14, 2026 10707.98
July 13, 2026 10705.47
July 10, 2026 10703.95
July 09, 2026 10702.74
July 08, 2026 10699.71
July 07, 2026 10702.47
July 06, 2026 10702.10
July 02, 2026 10696.76
July 01, 2026 10694.52
June 30, 2026 10694.36
June 29, 2026 10694.16
June 26, 2026 10691.03
June 25, 2026 10689.15
June 24, 2026 10685.61
June 23, 2026 10682.06
June 22, 2026 10679.13
June 18, 2026 10679.23
June 17, 2026 10683.61
June 16, 2026 10682.24

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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Net Asset Value Benchmarks

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PIMCO GIS Low Average Dur Inst GBP Hgd Inc 9.04
JPM US Short Duration Bond C Dis GBP Hedged 105.60
Lord Abbett Short Duration Income GBP I Acc Hgd 12.57
Payden USD Low Duration Credit GBP Inc 9.223
Lord Abbett Ultra Short Bond I GBP Acc Hedged 11.20

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0626449077", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0626449077", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.