JPM Managed Reserves Fund C Acc HKD Hedged (LU1502179119)

119902.4 +4.25 (+0.00%) HKD  |  Aug 26 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
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
July 28, 2026 119571.3
July 27, 2026 119537.2
July 24, 2026 119503.6
July 23, 2026 119478.0
Date Value
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
July 07, 2026 119478.2
July 06, 2026 119479.8
July 02, 2026 119424.9
July 01, 2026 119422.2
June 30, 2026 119424.3
June 29, 2026 119425.2
June 26, 2026 119387.6
June 25, 2026 119365.8
June 24, 2026 119340.4
June 23, 2026 119308.6
June 22, 2026 119281.4
June 18, 2026 119301.7
June 17, 2026 119360.4
June 16, 2026 119345.8

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 96.66
BNP Paribas USD Short Duration Bond Clsc MD HKD D 97.38
Amundi Funds US Short Term Bond - R2 H C 52.42
Invesco USD Ultra-Short Term Debt Fund Z HKD Acc 104.69
BGF US Dollar Short Duration Bond Fund D3G HKD 99.21

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.