JPM Managed Reserves Fund I Dist USD (LU0973528440)

10087.75 +0.11 (+0.00%) USD  |  Oct 28 2026
More

LU0973528440 Net Asset Value

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2013. Start Trial.
Date Value
October 28, 2026 10087.75
October 27, 2026 10087.64
October 26, 2026 10087.08
October 23, 2026 10084.47
October 22, 2026 10081.18
October 21, 2026 10078.86
October 20, 2026 10078.16
October 19, 2026 10077.73
October 16, 2026 10074.98
October 15, 2026 10074.10
October 14, 2026 10067.15
October 13, 2026 10068.83
October 09, 2026 10064.88
October 08, 2026 10063.43
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
Date Value
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
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

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
BGF US Dollar Short Duration Bond Fund A2 USD 15.59
Pictet-USD Short Mid-Term Bonds-I 162.29
PIMCO GIS Low Average Dur Inst USD Acc 18.23
JPM US Short Duration Bond I Acc USD 134.66
AXA WF US Credit Sh Dur IG A Cap USD 129.72

Net Asset Value Excel Add-In Codes

View Net Asset Value Excel Add-In Codes
Start Trial
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.