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