JPMorgan Equity Index Fund I (HLEIX)

114.26 -0.59 (-0.51%) USD  |  Oct 23 2026
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HLEIX Net Asset Value: 114.26 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 114.26
October 22, 2026 114.85
October 21, 2026 116.25
October 20, 2026 115.59
October 19, 2026 115.26
October 16, 2026 114.79
October 15, 2026 116.06
October 14, 2026 115.67
October 13, 2026 116.97
October 12, 2026 116.99
October 09, 2026 117.06
October 08, 2026 116.36
October 07, 2026 116.90
October 06, 2026 117.16
October 05, 2026 116.48
October 02, 2026 115.71
October 01, 2026 114.86
September 30, 2026 114.63
September 29, 2026 114.91
September 28, 2026 115.10
September 25, 2026 116.26
September 24, 2026 115.67
September 23, 2026 115.69
September 22, 2026 116.57
September 21, 2026 116.57
Date Value
September 18, 2026 114.85
September 17, 2026 114.66
September 16, 2026 113.37
September 15, 2026 113.87
September 14, 2026 114.37
September 11, 2026 114.92
September 10, 2026 113.94
September 09, 2026 114.60
September 08, 2026 115.15
September 04, 2026 115.82
September 03, 2026 116.25
September 02, 2026 115.02
September 01, 2026 114.49
August 31, 2026 115.30
August 28, 2026 115.68
August 27, 2026 115.97
August 26, 2026 115.14
August 25, 2026 115.16
August 24, 2026 114.79
August 21, 2026 115.11
August 20, 2026 114.61
August 19, 2026 115.60
August 18, 2026 115.35
August 17, 2026 116.15
August 14, 2026 116.74

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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iShares S&P 500 Index Fund Institutional 885.99
Principal LargeCap S&P 500 Index Fund Inst 36.35
SEI Inst Mgd S&P 500 Index Fund F 113.06
Vanguard 500 Index Fund Admiral 703.82
DFA US Large Company Portfolio Inst 50.61

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HLEIX", "net_asset_value")
Last 5 Data Points: =YCS("M:HLEIX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.