JPMorgan U.S. Applied Data Sci Val A (JIVAX)
27.53
-0.01 (-0.04%)
USD |
May 20 2022
JIVAX Net Asset Value: 27.53 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 27.53 |
| May 19, 2022 | 27.54 |
| May 18, 2022 | 27.68 |
| May 17, 2022 | 28.73 |
| May 16, 2022 | 28.19 |
| May 13, 2022 | 28.12 |
| May 12, 2022 | 27.69 |
| May 11, 2022 | 27.68 |
| May 10, 2022 | 27.88 |
| May 09, 2022 | 28.02 |
| May 06, 2022 | 28.81 |
| May 05, 2022 | 28.80 |
| May 04, 2022 | 29.49 |
| May 03, 2022 | 28.70 |
| May 02, 2022 | 28.46 |
| April 29, 2022 | 28.45 |
| April 28, 2022 | 29.32 |
| April 27, 2022 | 28.92 |
| April 26, 2022 | 28.86 |
| April 25, 2022 | 29.37 |
| April 22, 2022 | 29.32 |
| April 21, 2022 | 30.15 |
| April 20, 2022 | 30.59 |
| April 19, 2022 | 30.29 |
| April 18, 2022 | 29.90 |
| Date | Value |
|---|---|
| April 14, 2022 | 29.86 |
| April 13, 2022 | 30.02 |
| April 12, 2022 | 29.86 |
| April 11, 2022 | 29.93 |
| April 08, 2022 | 30.28 |
| April 07, 2022 | 30.11 |
| April 06, 2022 | 29.94 |
| April 05, 2022 | 29.93 |
| April 04, 2022 | 30.13 |
| April 01, 2022 | 30.14 |
| March 31, 2022 | 30.03 |
| March 30, 2022 | 30.52 |
| March 29, 2022 | 30.64 |
| March 28, 2022 | 30.43 |
| March 25, 2022 | 30.52 |
| March 24, 2022 | 30.22 |
| March 23, 2022 | 29.94 |
| March 22, 2022 | 30.27 |
| March 21, 2022 | 30.06 |
| March 18, 2022 | 30.03 |
| March 17, 2022 | 29.95 |
| March 16, 2022 | 29.63 |
| March 15, 2022 | 29.15 |
| March 14, 2022 | 28.75 |
| March 11, 2022 | 28.71 |
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
19.37
Minimum
Mar 23 2020
39.35
Maximum
Dec 12 2017
32.46
Average
32.20
Median