Jensen Quality Value J (JNVSX)
15.00
+0.09 (+0.60%)
USD |
Jul 05 2022
JNVSX Net Asset Value: 15.00 for July 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 05, 2022 | 15.00 |
| July 01, 2022 | 14.91 |
| June 30, 2022 | 14.75 |
| June 29, 2022 | 14.85 |
| June 28, 2022 | 14.82 |
| June 27, 2022 | 15.12 |
| June 24, 2022 | 15.16 |
| June 23, 2022 | 14.72 |
| June 22, 2022 | 14.48 |
| June 21, 2022 | 14.46 |
| June 17, 2022 | 14.23 |
| June 16, 2022 | 14.14 |
| June 15, 2022 | 14.65 |
| June 14, 2022 | 14.47 |
| June 13, 2022 | 14.54 |
| June 10, 2022 | 15.02 |
| June 09, 2022 | 15.40 |
| June 08, 2022 | 15.68 |
| June 07, 2022 | 15.96 |
| June 06, 2022 | 15.91 |
| June 03, 2022 | 15.86 |
| June 02, 2022 | 16.02 |
| June 01, 2022 | 15.66 |
| May 31, 2022 | 15.85 |
| May 27, 2022 | 16.03 |
| Date | Value |
|---|---|
| May 26, 2022 | 15.67 |
| May 25, 2022 | 15.34 |
| May 24, 2022 | 15.13 |
| May 23, 2022 | 15.22 |
| May 20, 2022 | 15.14 |
| May 19, 2022 | 15.11 |
| May 18, 2022 | 15.09 |
| May 17, 2022 | 15.93 |
| May 16, 2022 | 15.71 |
| May 13, 2022 | 15.82 |
| May 12, 2022 | 15.56 |
| May 11, 2022 | 15.32 |
| May 10, 2022 | 15.66 |
| May 09, 2022 | 15.69 |
| May 06, 2022 | 15.92 |
| May 05, 2022 | 16.07 |
| May 04, 2022 | 16.63 |
| May 03, 2022 | 16.20 |
| May 02, 2022 | 16.11 |
| April 29, 2022 | 16.03 |
| April 28, 2022 | 16.46 |
| April 27, 2022 | 16.20 |
| April 26, 2022 | 16.26 |
| April 25, 2022 | 16.74 |
| April 22, 2022 | 16.57 |
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
8.88
Minimum
Mar 23 2020
19.15
Maximum
Nov 16 2021
14.03
Average
13.15
Median
Mar 13 2018