JPMorgan Realty Income R5 (JRIRX)
14.94
+0.29 (+1.98%)
USD |
Apr 15
JRIRX Net Asset Value: 14.94 for April 15, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 15, 2021 | 14.94 |
April 14, 2021 | 14.65 |
April 13, 2021 | 14.76 |
April 12, 2021 | 14.63 |
April 09, 2021 | 14.57 |
April 08, 2021 | 14.59 |
April 07, 2021 | 14.64 |
April 06, 2021 | 14.61 |
April 05, 2021 | 14.52 |
April 01, 2021 | 14.55 |
March 31, 2021 | 14.29 |
March 30, 2021 | 14.46 |
March 29, 2021 | 14.39 |
March 26, 2021 | 14.55 |
March 25, 2021 | 14.29 |
March 24, 2021 | 14.12 |
March 23, 2021 | 14.15 |
March 22, 2021 | 14.21 |
March 19, 2021 | 14.16 |
March 18, 2021 | 14.40 |
March 17, 2021 | 14.52 |
March 16, 2021 | 14.47 |
March 15, 2021 | 14.60 |
March 12, 2021 | 14.39 |
March 11, 2021 | 14.11 |
Date | Value |
---|---|
March 10, 2021 | 14.02 |
March 09, 2021 | 13.88 |
March 08, 2021 | 13.85 |
March 05, 2021 | 13.67 |
March 04, 2021 | 13.51 |
March 03, 2021 | 13.64 |
March 02, 2021 | 13.65 |
March 01, 2021 | 13.76 |
February 26, 2021 | 13.70 |
February 25, 2021 | 13.89 |
February 24, 2021 | 14.18 |
February 23, 2021 | 14.11 |
February 22, 2021 | 13.98 |
February 19, 2021 | 13.90 |
February 18, 2021 | 13.84 |
February 17, 2021 | 13.88 |
February 16, 2021 | 13.89 |
February 12, 2021 | 13.99 |
February 11, 2021 | 13.96 |
February 10, 2021 | 13.90 |
February 09, 2021 | 13.80 |
February 08, 2021 | 13.73 |
February 05, 2021 | 13.67 |
February 04, 2021 | 13.65 |
February 03, 2021 | 13.60 |
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
9.02
Minimum
Mar 23 2020
16.00
Maximum
Oct 21 2019
13.50
Average
13.31
Median
Nov 25 2016