Jensen Quality MidCap Fund I (JNVIX)
18.55
-0.39
(-2.06%)
USD |
May 21 2025
JNVIX Net Asset Value: 18.55 for May 21, 2025
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Sep '18
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285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JNVIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JNVIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |