JPMorgan Equity Income I (HLIEX)
21.69
+0.08 (+0.37%)
USD |
Mar 30 2023
HLIEX Net Asset Value: 21.69 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 21.69 |
| March 29, 2023 | 21.61 |
| March 28, 2023 | 21.39 |
| March 27, 2023 | 21.36 |
| March 24, 2023 | 21.20 |
| March 23, 2023 | 21.05 |
| March 22, 2023 | 21.17 |
| March 21, 2023 | 21.55 |
| March 20, 2023 | 21.30 |
| March 17, 2023 | 21.05 |
| March 16, 2023 | 21.38 |
| March 15, 2023 | 21.16 |
| March 14, 2023 | 21.44 |
| March 13, 2023 | 21.20 |
| March 10, 2023 | 21.39 |
| March 09, 2023 | 21.68 |
| March 08, 2023 | 22.10 |
| March 07, 2023 | 22.15 |
| March 06, 2023 | 22.53 |
| March 03, 2023 | 22.53 |
| March 02, 2023 | 22.31 |
| March 01, 2023 | 22.21 |
| February 28, 2023 | 22.26 |
| February 27, 2023 | 22.35 |
| February 24, 2023 | 22.36 |
| Date | Value |
|---|---|
| February 23, 2023 | 22.53 |
| February 22, 2023 | 22.49 |
| February 21, 2023 | 22.56 |
| February 17, 2023 | 22.92 |
| February 16, 2023 | 22.89 |
| February 15, 2023 | 23.11 |
| February 14, 2023 | 23.08 |
| February 13, 2023 | 23.17 |
| February 10, 2023 | 23.02 |
| February 09, 2023 | 22.78 |
| February 08, 2023 | 22.94 |
| February 07, 2023 | 23.06 |
| February 06, 2023 | 22.89 |
| February 03, 2023 | 22.97 |
| February 02, 2023 | 23.10 |
| February 01, 2023 | 23.17 |
| January 31, 2023 | 23.15 |
| January 30, 2023 | 22.85 |
| January 27, 2023 | 22.99 |
| January 26, 2023 | 23.06 |
| January 25, 2023 | 22.91 |
| January 24, 2023 | 22.89 |
| January 23, 2023 | 22.86 |
| January 20, 2023 | 22.71 |
| January 19, 2023 | 22.43 |
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
19.87
Average
19.32
Median
Dec 16 2019