JPMorgan Large Cap Growth R2 (JLGZX)
42.45
-0.21 (-0.49%)
USD |
May 20 2022
JLGZX Net Asset Value: 42.45 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 42.45 |
| May 19, 2022 | 42.66 |
| May 18, 2022 | 42.77 |
| May 17, 2022 | 44.79 |
| May 16, 2022 | 43.92 |
| May 13, 2022 | 44.18 |
| May 12, 2022 | 43.12 |
| May 11, 2022 | 43.16 |
| May 10, 2022 | 44.08 |
| May 09, 2022 | 43.76 |
| May 06, 2022 | 45.19 |
| May 05, 2022 | 45.45 |
| May 04, 2022 | 47.28 |
| May 03, 2022 | 45.92 |
| May 02, 2022 | 45.86 |
| April 29, 2022 | 45.40 |
| April 28, 2022 | 47.07 |
| April 27, 2022 | 46.16 |
| April 26, 2022 | 46.05 |
| April 25, 2022 | 47.36 |
| April 22, 2022 | 46.94 |
| April 21, 2022 | 48.51 |
| April 20, 2022 | 49.44 |
| April 19, 2022 | 49.43 |
| April 18, 2022 | 48.64 |
| Date | Value |
|---|---|
| April 14, 2022 | 48.75 |
| April 13, 2022 | 49.45 |
| April 12, 2022 | 48.84 |
| April 11, 2022 | 48.97 |
| April 08, 2022 | 49.93 |
| April 07, 2022 | 50.17 |
| April 06, 2022 | 49.98 |
| April 05, 2022 | 50.73 |
| April 04, 2022 | 51.57 |
| April 01, 2022 | 50.99 |
| March 31, 2022 | 50.94 |
| March 30, 2022 | 51.73 |
| March 29, 2022 | 52.31 |
| March 28, 2022 | 51.68 |
| March 25, 2022 | 51.18 |
| March 24, 2022 | 51.17 |
| March 23, 2022 | 50.37 |
| March 22, 2022 | 50.95 |
| March 21, 2022 | 50.22 |
| March 18, 2022 | 50.34 |
| March 17, 2022 | 49.62 |
| March 16, 2022 | 49.03 |
| March 15, 2022 | 47.72 |
| March 14, 2022 | 46.60 |
| March 11, 2022 | 47.15 |
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
28.92
Minimum
Dec 24 2018
68.14
Maximum
Nov 19 2021
45.74
Average
41.62
Median