JPM Managed Reserves Fund I T+1 Acc USD (LU3345831120)
10067.20
+1.98
(+0.02%)
USD |
Oct 07 2026
LU3345831120 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 |
|---|---|
| October 07, 2026 | 10067.20 |
| October 06, 2026 | 10065.22 |
| October 05, 2026 | 10063.93 |
| October 02, 2026 | 10061.57 |
| October 01, 2026 | 10056.64 |
| September 30, 2026 | 10055.36 |
| September 29, 2026 | 10050.67 |
| September 28, 2026 | 10051.65 |
| September 25, 2026 | 10050.15 |
| September 24, 2026 | 10050.76 |
| September 23, 2026 | 10050.51 |
| September 22, 2026 | 10052.85 |
| September 21, 2026 | 10051.80 |
| September 18, 2026 | 10048.30 |
| September 17, 2026 | 10049.70 |
| September 16, 2026 | 10050.73 |
| September 15, 2026 | 10048.56 |
| September 14, 2026 | 10047.53 |
| September 11, 2026 | 10048.31 |
| September 10, 2026 | 10049.76 |
| September 09, 2026 | 10053.87 |
| September 08, 2026 | 10053.41 |
| September 04, 2026 | 10049.22 |
| September 03, 2026 | 10049.78 |
| September 02, 2026 | 10046.14 |
| Date | Value |
|---|---|
| September 01, 2026 | 10045.90 |
| August 31, 2026 | 10046.04 |
| August 28, 2026 | 10048.55 |
| August 27, 2026 | 10047.68 |
| August 26, 2026 | 10045.78 |
| August 25, 2026 | 10045.27 |
| August 24, 2026 | 10043.35 |
| August 21, 2026 | 10040.68 |
| August 20, 2026 | 10040.07 |
| August 19, 2026 | 10039.10 |
| August 18, 2026 | 10038.35 |
| August 17, 2026 | 10038.13 |
| August 14, 2026 | 10036.13 |
| August 13, 2026 | 10034.73 |
| August 12, 2026 | 10031.05 |
| August 11, 2026 | 10028.67 |
| August 10, 2026 | 10027.25 |
| August 07, 2026 | 10025.63 |
| August 06, 2026 | 10022.81 |
| August 05, 2026 | 10021.27 |
| August 04, 2026 | 10021.35 |
| August 03, 2026 | 10017.36 |
| July 31, 2026 | 10012.58 |
| July 30, 2026 | 10012.95 |
| July 29, 2026 | 10007.20 |
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:LU3345831120", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3345831120", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |