JPMorgan Realty Income R5 (JRIRX)
16.73
+0.03 (+0.18%)
USD |
Jul 30
JRIRX Net Asset Value: 16.73 for July 30, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 30, 2021 | 16.73 |
| July 29, 2021 | 16.70 |
| July 28, 2021 | 16.68 |
| July 27, 2021 | 16.74 |
| July 26, 2021 | 16.66 |
| July 23, 2021 | 16.66 |
| July 22, 2021 | 16.54 |
| July 21, 2021 | 16.69 |
| July 20, 2021 | 16.65 |
| July 19, 2021 | 16.20 |
| July 16, 2021 | 16.58 |
| July 15, 2021 | 16.57 |
| July 14, 2021 | 16.54 |
| July 13, 2021 | 16.39 |
| July 12, 2021 | 16.61 |
| July 09, 2021 | 16.46 |
| July 08, 2021 | 16.15 |
| July 07, 2021 | 16.16 |
| July 06, 2021 | 16.13 |
| July 02, 2021 | 16.01 |
| July 01, 2021 | 15.96 |
| June 30, 2021 | 15.88 |
| June 29, 2021 | 15.96 |
| June 28, 2021 | 16.01 |
| June 25, 2021 | 16.19 |
| Date | Value |
|---|---|
| June 24, 2021 | 16.05 |
| June 23, 2021 | 16.12 |
| June 22, 2021 | 16.12 |
| June 21, 2021 | 16.20 |
| June 18, 2021 | 15.86 |
| June 17, 2021 | 16.15 |
| June 16, 2021 | 16.17 |
| June 15, 2021 | 16.27 |
| June 14, 2021 | 16.45 |
| June 11, 2021 | 16.41 |
| June 10, 2021 | 16.43 |
| June 09, 2021 | 16.30 |
| June 08, 2021 | 16.29 |
| June 07, 2021 | 16.12 |
| June 04, 2021 | 15.95 |
| June 03, 2021 | 15.94 |
| June 02, 2021 | 16.00 |
| June 01, 2021 | 15.79 |
| May 28, 2021 | 15.50 |
| May 27, 2021 | 15.36 |
| May 26, 2021 | 15.44 |
| May 25, 2021 | 15.38 |
| May 24, 2021 | 15.40 |
| May 21, 2021 | 15.23 |
| May 20, 2021 | 15.27 |
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
16.74
Maximum
Jul 27 2021
13.59
Average
13.31
Median
Nov 25 2016