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