JNVIX Net Asset Value

Jensen Quality Value I (JNVIX)

15.51

+0.08 (+0.52%) USD | Mar 24 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
March 24, 2023	15.51
March 23, 2023	15.43
March 22, 2023	15.49
March 21, 2023	15.74
March 20, 2023	15.58
March 17, 2023	15.38
March 16, 2023	15.57
March 15, 2023	15.48
March 14, 2023	15.65
March 13, 2023	15.47
March 10, 2023	15.58
March 09, 2023	15.90
March 08, 2023	16.15
March 07, 2023	16.10
March 06, 2023	16.26
March 03, 2023	16.38
March 02, 2023	16.23
March 01, 2023	16.07
February 28, 2023	16.14
February 27, 2023	16.19
February 24, 2023	16.17
February 23, 2023	16.32
February 22, 2023	16.23
February 21, 2023	16.27
February 17, 2023	16.62

Date	Value
February 16, 2023	16.60
February 15, 2023	16.69
February 14, 2023	16.53
February 13, 2023	16.58
February 10, 2023	16.35
February 09, 2023	16.35
February 08, 2023	16.46
February 07, 2023	16.59
February 06, 2023	16.53
February 03, 2023	16.75
February 02, 2023	16.88
February 01, 2023	16.66
January 31, 2023	16.38
January 30, 2023	16.08
January 27, 2023	16.19
January 26, 2023	16.23
January 25, 2023	16.07
January 24, 2023	16.11
January 23, 2023	16.21
January 20, 2023	15.99
January 19, 2023	15.71
January 18, 2023	15.93
January 17, 2023	16.10
January 13, 2023	16.10
January 12, 2023	16.07

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.85

Minimum

Mar 23 2020

19.11

Maximum

Nov 16 2021

14.43

Average

13.53

Median

Aug 31 2020

Net Asset Value Benchmarks