JPMorgan Value Advantage R2 (JGAQX)
32.47
+0.31 (+0.96%)
USD |
Mar 27 2023
JGAQX Net Asset Value: 32.47 for March 27, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 27, 2023 | 32.47 |
| March 24, 2023 | 32.16 |
| March 23, 2023 | 31.85 |
| March 22, 2023 | 32.07 |
| March 21, 2023 | 32.82 |
| March 20, 2023 | 32.37 |
| March 17, 2023 | 31.93 |
| March 16, 2023 | 32.60 |
| March 15, 2023 | 32.26 |
| March 14, 2023 | 32.75 |
| March 13, 2023 | 32.36 |
| March 10, 2023 | 32.85 |
| March 09, 2023 | 33.40 |
| March 08, 2023 | 34.16 |
| March 07, 2023 | 34.23 |
| March 06, 2023 | 34.85 |
| March 03, 2023 | 34.96 |
| March 02, 2023 | 34.57 |
| March 01, 2023 | 34.49 |
| February 28, 2023 | 34.58 |
| February 27, 2023 | 34.73 |
| February 24, 2023 | 34.72 |
| February 23, 2023 | 34.86 |
| February 22, 2023 | 34.77 |
| February 21, 2023 | 34.80 |
| Date | Value |
|---|---|
| February 17, 2023 | 35.47 |
| February 16, 2023 | 35.47 |
| February 15, 2023 | 35.77 |
| February 14, 2023 | 35.69 |
| February 13, 2023 | 35.82 |
| February 10, 2023 | 35.50 |
| February 09, 2023 | 35.25 |
| February 08, 2023 | 35.57 |
| February 07, 2023 | 35.90 |
| February 06, 2023 | 35.61 |
| February 03, 2023 | 35.86 |
| February 02, 2023 | 36.10 |
| February 01, 2023 | 35.86 |
| January 31, 2023 | 35.81 |
| January 30, 2023 | 35.24 |
| January 27, 2023 | 35.50 |
| January 26, 2023 | 35.51 |
| January 25, 2023 | 35.24 |
| January 24, 2023 | 35.08 |
| January 23, 2023 | 35.11 |
| January 20, 2023 | 34.80 |
| January 19, 2023 | 34.33 |
| January 18, 2023 | 34.59 |
| January 17, 2023 | 35.17 |
| January 13, 2023 | 35.32 |
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
21.88
Minimum
Mar 23 2020
44.96
Maximum
Nov 08 2021
36.07
Average
35.76
Median