JPMorgan U.S. Applied Data Sci Val R2 (JIVZX)
25.27
+0.20 (+0.80%)
USD |
Mar 24 2023
JIVZX Net Asset Value: 25.27 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
March 24, 2023 | 25.27 |
March 23, 2023 | 25.07 |
March 22, 2023 | 25.20 |
March 21, 2023 | 25.70 |
March 20, 2023 | 25.38 |
March 17, 2023 | 25.06 |
March 16, 2023 | 25.52 |
March 15, 2023 | 25.18 |
March 14, 2023 | 25.57 |
March 13, 2023 | 25.23 |
March 10, 2023 | 25.48 |
March 09, 2023 | 25.82 |
March 08, 2023 | 26.34 |
March 07, 2023 | 26.39 |
March 06, 2023 | 26.85 |
March 03, 2023 | 26.89 |
March 02, 2023 | 26.58 |
March 01, 2023 | 26.40 |
February 28, 2023 | 26.45 |
February 27, 2023 | 26.57 |
February 24, 2023 | 26.54 |
February 23, 2023 | 26.71 |
February 22, 2023 | 26.59 |
February 21, 2023 | 26.65 |
February 17, 2023 | 27.12 |
Date | Value |
---|---|
February 16, 2023 | 27.12 |
February 15, 2023 | 27.44 |
February 14, 2023 | 27.41 |
February 13, 2023 | 27.47 |
February 10, 2023 | 27.23 |
February 09, 2023 | 27.00 |
February 08, 2023 | 27.26 |
February 07, 2023 | 27.52 |
February 06, 2023 | 27.25 |
February 03, 2023 | 27.37 |
February 02, 2023 | 27.59 |
February 01, 2023 | 27.41 |
January 31, 2023 | 27.30 |
January 30, 2023 | 26.91 |
January 27, 2023 | 27.12 |
January 26, 2023 | 27.15 |
January 25, 2023 | 26.94 |
January 24, 2023 | 26.98 |
January 23, 2023 | 26.99 |
January 20, 2023 | 26.77 |
January 19, 2023 | 26.35 |
January 18, 2023 | 26.52 |
January 17, 2023 | 26.95 |
January 13, 2023 | 27.07 |
January 12, 2023 | 26.97 |
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
19.16
Minimum
Mar 23 2020
38.40
Maximum
Nov 12 2021
30.65
Average
30.34
Median
Mar 26 2019