Johnson Opportunity Fund I (JOPPX)
58.19
+0.38
(+0.66%)
USD |
Oct 06 2026
JOPPX Net Asset Value: 58.19 for Oct. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 06, 2026 | 58.19 |
| October 05, 2026 | 57.81 |
| October 02, 2026 | 57.52 |
| October 01, 2026 | 57.07 |
| September 30, 2026 | 56.68 |
| September 29, 2026 | 57.03 |
| September 28, 2026 | 57.35 |
| September 25, 2026 | 57.59 |
| September 24, 2026 | 57.33 |
| September 23, 2026 | 57.44 |
| September 22, 2026 | 57.64 |
| September 21, 2026 | 57.38 |
| September 18, 2026 | 57.26 |
| September 17, 2026 | 57.58 |
| September 16, 2026 | 57.46 |
| September 15, 2026 | 57.60 |
| September 14, 2026 | 57.86 |
| September 11, 2026 | 58.10 |
| September 10, 2026 | 57.64 |
| September 09, 2026 | 58.19 |
| September 08, 2026 | 58.77 |
| September 04, 2026 | 59.56 |
| September 03, 2026 | 59.57 |
| September 02, 2026 | 59.04 |
| September 01, 2026 | 58.72 |
| Date | Value |
|---|---|
| August 31, 2026 | 59.38 |
| August 28, 2026 | 59.71 |
| August 27, 2026 | 60.15 |
| August 26, 2026 | 60.20 |
| August 25, 2026 | 59.95 |
| August 24, 2026 | 59.96 |
| August 21, 2026 | 60.15 |
| August 20, 2026 | 59.81 |
| August 19, 2026 | 60.26 |
| August 18, 2026 | 59.98 |
| August 17, 2026 | 60.51 |
| August 14, 2026 | 60.84 |
| August 13, 2026 | 60.80 |
| August 12, 2026 | 60.63 |
| August 11, 2026 | 60.69 |
| August 10, 2026 | 60.53 |
| August 07, 2026 | 60.77 |
| August 06, 2026 | 60.12 |
| August 05, 2026 | 60.20 |
| August 04, 2026 | 60.24 |
| August 03, 2026 | 58.88 |
| July 31, 2026 | 58.11 |
| July 30, 2026 | 58.08 |
| July 29, 2026 | 58.15 |
| July 28, 2026 | 58.77 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JOPPX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JOPPX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |