JPM Managed Reserves Fund A T+1 Dist USD (LU3537473988)
10002.78
+0.01
(+0.00%)
USD |
Oct 28 2026
LU3537473988 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 28, 2026 | 10002.78 |
| October 27, 2026 | 10002.77 |
| Date | Value |
|---|---|
| October 26, 2026 | 10002.31 |
| October 23, 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 Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LU3537473988", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LU3537473988", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |