JAG Large Cap Growth A (JLGAX)
13.65
+0.14 (+1.04%)
USD |
Jul 05 2022
JLGAX Net Asset Value: 13.65 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 13.65 |
| July 01, 2022 | 13.51 |
| June 30, 2022 | 13.47 |
| June 29, 2022 | 13.61 |
| June 28, 2022 | 13.61 |
| June 27, 2022 | 14.00 |
| June 24, 2022 | 14.08 |
| June 23, 2022 | 13.63 |
| June 22, 2022 | 13.44 |
| June 21, 2022 | 13.48 |
| June 17, 2022 | 13.12 |
| June 16, 2022 | 12.99 |
| June 15, 2022 | 13.55 |
| June 14, 2022 | 13.32 |
| June 13, 2022 | 13.31 |
| June 10, 2022 | 13.90 |
| June 09, 2022 | 14.35 |
| June 08, 2022 | 14.66 |
| June 07, 2022 | 14.80 |
| June 06, 2022 | 14.65 |
| June 03, 2022 | 14.59 |
| June 02, 2022 | 14.86 |
| June 01, 2022 | 14.45 |
| May 31, 2022 | 14.57 |
| May 27, 2022 | 14.75 |
| Date | Value |
|---|---|
| May 26, 2022 | 14.28 |
| May 25, 2022 | 13.89 |
| May 24, 2022 | 13.70 |
| May 23, 2022 | 13.93 |
| May 20, 2022 | 13.71 |
| May 19, 2022 | 13.72 |
| May 18, 2022 | 13.73 |
| May 17, 2022 | 14.55 |
| May 16, 2022 | 14.25 |
| May 13, 2022 | 14.35 |
| May 12, 2022 | 13.87 |
| May 11, 2022 | 13.86 |
| May 10, 2022 | 14.16 |
| May 09, 2022 | 14.00 |
| May 06, 2022 | 14.74 |
| May 05, 2022 | 14.95 |
| May 04, 2022 | 15.63 |
| May 03, 2022 | 15.14 |
| May 02, 2022 | 15.10 |
| April 29, 2022 | 14.98 |
| April 28, 2022 | 15.56 |
| April 27, 2022 | 15.14 |
| April 26, 2022 | 15.11 |
| April 25, 2022 | 15.58 |
| April 22, 2022 | 15.45 |
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
12.85
Minimum
Mar 23 2020
25.25
Maximum
Nov 16 2021
18.91
Average
18.52
Median