JPMorgan Large Cap Value R2 (JLVZX)
18.51
+0.11 (+0.60%)
USD |
Aug 05 2022
JLVZX Net Asset Value: 18.51 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 18.51 |
| August 04, 2022 | 18.40 |
| August 03, 2022 | 18.55 |
| August 02, 2022 | 18.47 |
| August 01, 2022 | 18.55 |
| July 29, 2022 | 18.67 |
| July 28, 2022 | 18.51 |
| July 27, 2022 | 18.42 |
| July 26, 2022 | 18.18 |
| July 25, 2022 | 18.30 |
| July 22, 2022 | 18.14 |
| July 21, 2022 | 18.20 |
| July 20, 2022 | 18.17 |
| July 19, 2022 | 18.14 |
| July 18, 2022 | 17.74 |
| July 15, 2022 | 17.81 |
| July 14, 2022 | 17.44 |
| July 13, 2022 | 17.61 |
| July 12, 2022 | 17.74 |
| July 11, 2022 | 17.83 |
| July 08, 2022 | 17.93 |
| July 07, 2022 | 17.92 |
| July 06, 2022 | 17.72 |
| July 05, 2022 | 17.74 |
| July 01, 2022 | 17.94 |
| Date | Value |
|---|---|
| June 30, 2022 | 17.72 |
| June 29, 2022 | 17.84 |
| June 28, 2022 | 17.97 |
| June 27, 2022 | 18.12 |
| June 24, 2022 | 18.07 |
| June 23, 2022 | 17.58 |
| June 22, 2022 | 17.61 |
| June 21, 2022 | 17.70 |
| June 17, 2022 | 17.30 |
| June 16, 2022 | 17.37 |
| June 15, 2022 | 17.91 |
| June 14, 2022 | 17.82 |
| June 13, 2022 | 17.95 |
| June 10, 2022 | 18.62 |
| June 09, 2022 | 19.01 |
| June 08, 2022 | 19.48 |
| June 07, 2022 | 19.68 |
| June 06, 2022 | 19.43 |
| June 03, 2022 | 19.40 |
| June 02, 2022 | 19.55 |
| June 01, 2022 | 19.39 |
| May 31, 2022 | 19.50 |
| May 27, 2022 | 19.71 |
| May 26, 2022 | 19.43 |
| May 25, 2022 | 19.19 |
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
8.85
Minimum
Mar 23 2020
21.23
Maximum
Jun 01 2021
16.04
Average
15.45
Median
Jul 09 2018