JPM Managed Reserves Fund C T+1 Acc USD (LU3345830312)
10045.40
+0.51
(+0.01%)
USD |
Aug 26 2026
LU3345830312 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 |
|---|---|
| August 26, 2026 | 10045.40 |
| August 25, 2026 | 10044.89 |
| August 24, 2026 | 10042.98 |
| August 21, 2026 | 10040.35 |
| August 20, 2026 | 10039.75 |
| August 19, 2026 | 10038.78 |
| August 18, 2026 | 10038.04 |
| August 17, 2026 | 10037.84 |
| August 14, 2026 | 10035.87 |
| August 13, 2026 | 10034.48 |
| August 12, 2026 | 10030.81 |
| August 11, 2026 | 10028.44 |
| August 10, 2026 | 10027.03 |
| August 07, 2026 | 10025.44 |
| August 06, 2026 | 10022.63 |
| Date | Value |
|---|---|
| August 05, 2026 | 10021.10 |
| August 04, 2026 | 10021.19 |
| August 03, 2026 | 10017.22 |
| July 31, 2026 | 10012.46 |
| July 30, 2026 | 10012.84 |
| July 29, 2026 | 10007.10 |
| July 28, 2026 | 10006.94 |
| July 27, 2026 | 10003.74 |
| July 24, 2026 | 10000.66 |
| July 23, 2026 | 9998.37 |
| July 22, 2026 | 10001.54 |
| July 21, 2026 | 10002.14 |
| July 20, 2026 | 10002.93 |
| July 17, 2026 | 10003.28 |
| July 16, 2026 | 10000.00 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3345830312", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3345830312", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |