JPM Managed Reserves Fund C Acc HKD Hedged (LU1502179119)

120019.7 +9.99 (+0.01%) HKD  |  Oct 07 2026
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LU1502179119 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 120019.7
October 06, 2026 120009.7
October 05, 2026 119991.1
October 02, 2026 119958.9
October 01, 2026 119906.4
September 30, 2026 119906.8
September 29, 2026 119843.5
September 28, 2026 119853.8
September 25, 2026 119835.8
September 24, 2026 119844.3
September 23, 2026 119854.5
September 22, 2026 119896.9
September 21, 2026 119900.4
September 18, 2026 119859.7
September 17, 2026 119884.2
September 16, 2026 119908.9
September 15, 2026 119884.9
September 14, 2026 119866.7
September 11, 2026 119874.6
September 10, 2026 119892.9
September 09, 2026 119959.6
September 08, 2026 119958.1
September 04, 2026 119906.9
September 03, 2026 119921.8
September 02, 2026 119891.7
Date Value
September 01, 2026 119894.8
August 31, 2026 119893.6
August 28, 2026 119930.8
August 27, 2026 119917.4
August 26, 2026 119902.4
August 25, 2026 119898.2
August 24, 2026 119878.2
August 21, 2026 119858.4
August 20, 2026 119860.9
August 19, 2026 119856.0
August 18, 2026 119856.9
August 17, 2026 119865.4
August 14, 2026 119848.2
August 13, 2026 119837.2
August 12, 2026 119811.8
August 11, 2026 119785.4
August 10, 2026 119773.7
August 07, 2026 119754.1
August 06, 2026 119726.0
August 05, 2026 119713.5
August 04, 2026 119719.7
August 03, 2026 119682.6
July 31, 2026 119618.7
July 30, 2026 119627.1
July 29, 2026 119570.6

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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Lord Abbett Short Duration Income Fund A HKD Dis 95.31
BNP Paribas USD Short Duration Bond Clsc MD HKD D 95.68
Amundi Funds US Short Term Bond - R2 H C 52.63
Invesco USD Ultra-Short Term Debt Fund Z HKD Acc 104.97
BGF US Dollar Short Duration Bond Fund D3G HKD 97.72

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LU1502179119", "net_asset_value")
Last 5 Data Points: =YCS("M:LU1502179119", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.