Jensen Quality Value I (JNVIX)
15.51
+0.08 (+0.52%)
USD |
Mar 24 2023
JNVIX Net Asset Value: 15.51 for March 24, 2023
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
SEI Mid-Cap F (SIMT) | 24.25 |
Cambiar SMID Institutional | 21.39 |
Hartford Schroders US MidCap Opps Y | 16.58 |
Victory RS Investors Y | 13.46 |
BNY Mellon Active MidCap I | 49.29 |