JPMorgan Small Cap Sustainable Ldrs R4 (JGREX)
34.93
+0.39 (+1.13%)
USD |
Mar 29 2023
JGREX Net Asset Value: 34.93 for March 29, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 29, 2023 | 34.93 |
| March 28, 2023 | 34.54 |
| March 27, 2023 | 34.46 |
| March 24, 2023 | 34.07 |
| March 23, 2023 | 33.85 |
| March 22, 2023 | 33.92 |
| March 21, 2023 | 34.82 |
| March 20, 2023 | 34.09 |
| March 17, 2023 | 33.70 |
| March 16, 2023 | 34.82 |
| March 15, 2023 | 34.47 |
| March 14, 2023 | 35.23 |
| March 13, 2023 | 34.53 |
| March 10, 2023 | 35.33 |
| March 09, 2023 | 36.57 |
| March 08, 2023 | 37.52 |
| March 07, 2023 | 37.66 |
| March 06, 2023 | 38.11 |
| March 03, 2023 | 38.68 |
| March 02, 2023 | 38.22 |
| March 01, 2023 | 38.08 |
| February 28, 2023 | 37.70 |
| February 27, 2023 | 37.29 |
| February 24, 2023 | 37.31 |
| February 23, 2023 | 37.71 |
| Date | Value |
|---|---|
| February 22, 2023 | 37.52 |
| February 21, 2023 | 37.34 |
| February 17, 2023 | 38.30 |
| February 16, 2023 | 38.22 |
| February 15, 2023 | 38.60 |
| February 14, 2023 | 38.09 |
| February 13, 2023 | 38.12 |
| February 10, 2023 | 37.59 |
| February 09, 2023 | 37.65 |
| February 08, 2023 | 38.14 |
| February 07, 2023 | 38.81 |
| February 06, 2023 | 38.62 |
| February 03, 2023 | 39.16 |
| February 02, 2023 | 39.58 |
| February 01, 2023 | 39.00 |
| January 31, 2023 | 38.44 |
| January 30, 2023 | 37.46 |
| January 27, 2023 | 37.98 |
| January 26, 2023 | 37.70 |
| January 25, 2023 | 37.41 |
| January 24, 2023 | 37.32 |
| January 23, 2023 | 37.45 |
| January 20, 2023 | 37.07 |
| January 19, 2023 | 36.42 |
| January 18, 2023 | 37.00 |
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
28.09
Minimum
Mar 18 2020
71.78
Maximum
Mar 15 2021
49.80
Average
49.44
Median