JPMorgan Diversified L (JPDVX)
13.71
+0.08 (+0.59%)
USD |
Jul 01 2022
JPDVX Net Asset Value: 13.71 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 13.71 |
| June 30, 2022 | 13.63 |
| June 29, 2022 | 13.76 |
| June 28, 2022 | 13.78 |
| June 27, 2022 | 13.89 |
| June 24, 2022 | 13.92 |
| June 23, 2022 | 13.70 |
| June 22, 2022 | 13.67 |
| June 21, 2022 | 13.66 |
| June 17, 2022 | 13.51 |
| June 16, 2022 | 13.52 |
| June 15, 2022 | 13.72 |
| June 14, 2022 | 13.55 |
| June 13, 2022 | 13.62 |
| June 10, 2022 | 13.97 |
| June 09, 2022 | 14.25 |
| June 08, 2022 | 14.45 |
| June 07, 2022 | 14.56 |
| June 06, 2022 | 14.48 |
| June 03, 2022 | 14.47 |
| June 02, 2022 | 14.60 |
| June 01, 2022 | 14.43 |
| May 31, 2022 | 14.52 |
| May 27, 2022 | 14.61 |
| May 26, 2022 | 14.43 |
| Date | Value |
|---|---|
| May 25, 2022 | 14.28 |
| May 24, 2022 | 14.19 |
| May 23, 2022 | 14.23 |
| May 20, 2022 | 14.10 |
| May 19, 2022 | 14.08 |
| May 18, 2022 | 14.07 |
| May 17, 2022 | 14.34 |
| May 16, 2022 | 14.19 |
| May 13, 2022 | 14.20 |
| May 12, 2022 | 14.02 |
| May 11, 2022 | 14.02 |
| May 10, 2022 | 14.10 |
| May 09, 2022 | 14.06 |
| May 06, 2022 | 14.32 |
| May 05, 2022 | 14.42 |
| May 04, 2022 | 14.75 |
| May 03, 2022 | 14.51 |
| May 02, 2022 | 14.46 |
| April 29, 2022 | 14.47 |
| April 28, 2022 | 14.74 |
| April 27, 2022 | 14.58 |
| April 26, 2022 | 14.57 |
| April 25, 2022 | 14.78 |
| April 22, 2022 | 14.72 |
| April 21, 2022 | 14.95 |
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
12.41
Minimum
Mar 23 2020
19.35
Maximum
Nov 08 2021
16.95
Average
17.05
Median
Nov 15 2019