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