JPMorgan Equity Index Fund I (HLEIX)
114.79
-0.32
(-0.28%)
USD |
Aug 24 2026
HLEIX Net Asset Value: 114.79 for Aug. 24, 2026
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 |
|---|---|
| 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 |
| August 13, 2026 | 116.93 |
| August 12, 2026 | 116.17 |
| August 11, 2026 | 115.86 |
| August 10, 2026 | 116.23 |
| August 07, 2026 | 116.29 |
| August 06, 2026 | 115.57 |
| August 05, 2026 | 115.78 |
| August 04, 2026 | 115.97 |
| August 03, 2026 | 113.93 |
| July 31, 2026 | 112.26 |
| July 30, 2026 | 111.48 |
| July 29, 2026 | 109.66 |
| July 28, 2026 | 111.35 |
| July 27, 2026 | 111.11 |
| July 24, 2026 | 111.09 |
| July 23, 2026 | 111.03 |
| July 22, 2026 | 112.39 |
| July 21, 2026 | 112.54 |
| Date | Value |
|---|---|
| July 20, 2026 | 111.55 |
| July 17, 2026 | 111.77 |
| July 16, 2026 | 112.91 |
| July 15, 2026 | 113.49 |
| July 14, 2026 | 113.05 |
| July 13, 2026 | 112.62 |
| July 10, 2026 | 113.52 |
| July 09, 2026 | 113.04 |
| July 08, 2026 | 112.12 |
| July 07, 2026 | 112.44 |
| July 06, 2026 | 112.94 |
| July 02, 2026 | 112.12 |
| July 01, 2026 | 112.12 |
| June 30, 2026 | 112.36 |
| June 29, 2026 | 111.46 |
| June 26, 2026 | 110.17 |
| June 25, 2026 | 110.48 |
| June 24, 2026 | 110.49 |
| June 23, 2026 | 110.60 |
| June 22, 2026 | 112.21 |
| June 18, 2026 | 112.62 |
| June 17, 2026 | 111.41 |
| June 16, 2026 | 112.78 |
| June 15, 2026 | 113.42 |
| June 12, 2026 | 111.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| 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. |