JPM Managed Reserves Fund C Acc HKD Hedged (LU1502179119)
119908.9
+23.93
(+0.02%)
HKD |
Sep 16 2026
LU1502179119 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 28, 2026 | 119571.3 |
| July 27, 2026 | 119537.2 |
| July 24, 2026 | 119503.6 |
| July 23, 2026 | 119478.0 |
| July 22, 2026 | 119528.6 |
| July 21, 2026 | 119547.5 |
| July 20, 2026 | 119560.6 |
| July 17, 2026 | 119563.7 |
| July 16, 2026 | 119528.7 |
| July 15, 2026 | 119526.7 |
| July 14, 2026 | 119485.6 |
| July 13, 2026 | 119471.5 |
| July 10, 2026 | 119464.4 |
| July 09, 2026 | 119453.3 |
| July 08, 2026 | 119434.6 |
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.
Net Asset Value Range, Past 5 Years
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Minimum
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Maximum
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Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |