JPMorgan Core Plus Bond I (HLIPX)
7.49
+0.05 (+0.67%)
USD |
Jul 01 2022
HLIPX Net Asset Value: 7.49 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 7.49 |
| June 30, 2022 | 7.44 |
| June 29, 2022 | 7.42 |
| June 28, 2022 | 7.39 |
| June 27, 2022 | 7.42 |
| June 24, 2022 | 7.44 |
| June 23, 2022 | 7.45 |
| June 22, 2022 | 7.43 |
| June 21, 2022 | 7.37 |
| June 17, 2022 | 7.40 |
| June 16, 2022 | 7.39 |
| June 15, 2022 | 7.38 |
| June 14, 2022 | 7.31 |
| June 13, 2022 | 7.35 |
| June 10, 2022 | 7.47 |
| June 09, 2022 | 7.53 |
| June 08, 2022 | 7.54 |
| June 07, 2022 | 7.56 |
| June 06, 2022 | 7.54 |
| June 03, 2022 | 7.58 |
| June 02, 2022 | 7.60 |
| June 01, 2022 | 7.59 |
| May 31, 2022 | 7.61 |
| May 27, 2022 | 7.66 |
| May 26, 2022 | 7.65 |
| Date | Value |
|---|---|
| May 25, 2022 | 7.65 |
| May 24, 2022 | 7.63 |
| May 23, 2022 | 7.58 |
| May 20, 2022 | 7.60 |
| May 19, 2022 | 7.58 |
| May 18, 2022 | 7.56 |
| May 17, 2022 | 7.54 |
| May 16, 2022 | 7.58 |
| May 13, 2022 | 7.57 |
| May 12, 2022 | 7.59 |
| May 11, 2022 | 7.59 |
| May 10, 2022 | 7.56 |
| May 09, 2022 | 7.54 |
| May 06, 2022 | 7.53 |
| May 05, 2022 | 7.56 |
| May 04, 2022 | 7.61 |
| May 03, 2022 | 7.58 |
| May 02, 2022 | 7.57 |
| April 29, 2022 | 7.61 |
| April 28, 2022 | 7.65 |
| April 27, 2022 | 7.66 |
| April 26, 2022 | 7.71 |
| April 25, 2022 | 7.67 |
| April 22, 2022 | 7.65 |
| April 21, 2022 | 7.66 |
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
7.31
Minimum
Jun 14 2022
8.88
Maximum
Aug 04 2020
8.342
Average
8.385
Median