JPM Managed Reserves Fund I Dist USD (LU0973528440)

10062.46 +1.98 (+0.02%) USD  |  Oct 07 2026
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LU0973528440 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 07, 2026 10062.46
October 06, 2026 10060.48
October 05, 2026 10059.19
October 02, 2026 10056.82
October 01, 2026 10051.90
September 30, 2026 10050.61
September 29, 2026 10045.93
September 28, 2026 10046.91
September 25, 2026 10045.41
September 24, 2026 10046.02
September 23, 2026 10045.76
September 22, 2026 10048.11
September 21, 2026 10047.05
September 18, 2026 10043.55
September 17, 2026 10044.96
September 16, 2026 10461.05
September 15, 2026 10458.79
September 14, 2026 10457.72
September 11, 2026 10458.53
September 10, 2026 10460.03
September 09, 2026 10464.31
September 08, 2026 10463.84
September 04, 2026 10459.48
September 03, 2026 10460.06
September 02, 2026 10456.27
Date Value
September 01, 2026 10456.02
August 31, 2026 10456.16
August 28, 2026 10458.78
August 27, 2026 10457.87
August 26, 2026 10455.89
August 25, 2026 10455.36
August 24, 2026 10453.36
August 21, 2026 10450.58
August 20, 2026 10449.95
August 19, 2026 10448.93
August 18, 2026 10448.15
August 17, 2026 10447.92
August 14, 2026 10445.84
August 13, 2026 10444.38
August 12, 2026 10440.55
August 11, 2026 10438.07
August 10, 2026 10436.59
August 07, 2026 10434.91
August 06, 2026 10431.97
August 05, 2026 10430.36
August 04, 2026 10430.45
August 03, 2026 10426.30
July 31, 2026 10421.32
July 30, 2026 10421.70
July 29, 2026 10415.71

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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BGF US Dollar Short Duration Bond Fund A2 USD 15.56
Pictet-USD Short Mid-Term Bonds-I 161.83
PIMCO GIS Low Average Dur Inst USD Acc 18.13
JPM US Short Duration Bond I Acc USD 134.18
AXA WF US Credit Sh Dur IG A Cap USD 129.29

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU0973528440", "net_asset_value")
Last 5 Data Points: =YCS("M:LU0973528440", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.