JPMorgan Equity Income I (HLIEX)
21.99
-0.18 (-0.81%)
USD |
May 19 2022
HLIEX Net Asset Value: 21.99 for May 19, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
May 19, 2022 | 21.99 |
May 18, 2022 | 22.17 |
May 17, 2022 | 22.89 |
May 16, 2022 | 22.55 |
May 13, 2022 | 22.49 |
May 12, 2022 | 22.21 |
May 11, 2022 | 22.20 |
May 10, 2022 | 22.33 |
May 09, 2022 | 22.41 |
May 06, 2022 | 22.95 |
May 05, 2022 | 22.94 |
May 04, 2022 | 23.46 |
May 03, 2022 | 22.82 |
May 02, 2022 | 22.64 |
April 29, 2022 | 22.63 |
April 28, 2022 | 23.34 |
April 27, 2022 | 23.02 |
April 26, 2022 | 22.96 |
April 25, 2022 | 23.34 |
April 22, 2022 | 23.33 |
April 21, 2022 | 23.92 |
April 20, 2022 | 24.21 |
April 19, 2022 | 24.00 |
April 18, 2022 | 23.74 |
April 14, 2022 | 23.76 |
Date | Value |
---|---|
April 13, 2022 | 23.87 |
April 12, 2022 | 23.75 |
April 11, 2022 | 23.80 |
April 08, 2022 | 24.07 |
April 07, 2022 | 23.95 |
April 06, 2022 | 23.81 |
April 05, 2022 | 23.71 |
April 04, 2022 | 23.85 |
April 01, 2022 | 23.89 |
March 31, 2022 | 23.79 |
March 30, 2022 | 24.17 |
March 29, 2022 | 24.23 |
March 28, 2022 | 24.11 |
March 25, 2022 | 24.14 |
March 24, 2022 | 23.92 |
March 23, 2022 | 23.73 |
March 22, 2022 | 23.95 |
March 21, 2022 | 23.83 |
March 18, 2022 | 23.78 |
March 17, 2022 | 23.69 |
March 16, 2022 | 23.41 |
March 15, 2022 | 23.11 |
March 14, 2022 | 22.80 |
March 11, 2022 | 22.72 |
March 10, 2022 | 22.94 |
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
12.47
Minimum
Mar 23 2020
24.29
Maximum
Jan 11 2022
18.90
Average
17.95
Median
Aug 09 2018