JPMorgan Global Allocation R2 (GAONX)
18.43
+0.14 (+0.77%)
USD |
Aug 12 2022
GAONX Net Asset Value: 18.43 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 18.43 |
August 11, 2022 | 18.29 |
August 10, 2022 | 18.31 |
August 09, 2022 | 18.05 |
August 08, 2022 | 18.10 |
August 05, 2022 | 18.08 |
August 04, 2022 | 18.16 |
August 03, 2022 | 18.10 |
August 02, 2022 | 17.98 |
August 01, 2022 | 18.10 |
July 29, 2022 | 18.10 |
July 28, 2022 | 17.96 |
July 27, 2022 | 17.85 |
July 26, 2022 | 17.59 |
July 25, 2022 | 17.72 |
July 22, 2022 | 17.70 |
July 21, 2022 | 17.76 |
July 20, 2022 | 17.63 |
July 19, 2022 | 17.61 |
July 18, 2022 | 17.37 |
July 15, 2022 | 17.38 |
July 14, 2022 | 17.18 |
July 13, 2022 | 17.29 |
July 12, 2022 | 17.31 |
July 11, 2022 | 17.36 |
Date | Value |
---|---|
July 08, 2022 | 17.52 |
July 07, 2022 | 17.52 |
July 06, 2022 | 17.38 |
July 05, 2022 | 17.41 |
July 01, 2022 | 17.50 |
June 30, 2022 | 17.45 |
June 29, 2022 | 17.55 |
June 28, 2022 | 17.60 |
June 27, 2022 | 17.75 |
June 24, 2022 | 17.79 |
June 23, 2022 | 17.53 |
June 22, 2022 | 17.47 |
June 21, 2022 | 17.49 |
June 17, 2022 | 17.36 |
June 16, 2022 | 17.39 |
June 15, 2022 | 17.60 |
June 14, 2022 | 17.40 |
June 13, 2022 | 17.48 |
June 10, 2022 | 17.93 |
June 09, 2022 | 18.25 |
June 08, 2022 | 18.54 |
June 07, 2022 | 18.67 |
June 06, 2022 | 18.60 |
June 03, 2022 | 18.59 |
June 02, 2022 | 18.76 |
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
14.97
Minimum
Mar 23 2020
23.83
Maximum
Nov 08 2021
19.49
Average
18.70
Median
Dec 28 2017