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