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