JPMorgan International Equity A (JSEAX)
16.48
-0.09 (-0.54%)
USD |
Aug 15 2022
JSEAX Net Asset Value: 16.48 for Aug. 15, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 15, 2022 | 16.48 |
| August 12, 2022 | 16.57 |
| August 11, 2022 | 16.48 |
| August 10, 2022 | 16.49 |
| August 09, 2022 | 16.16 |
| August 08, 2022 | 16.23 |
| August 05, 2022 | 16.22 |
| August 04, 2022 | 16.37 |
| August 03, 2022 | 16.24 |
| August 02, 2022 | 16.09 |
| August 01, 2022 | 16.35 |
| July 29, 2022 | 16.34 |
| July 28, 2022 | 16.18 |
| July 27, 2022 | 16.07 |
| July 26, 2022 | 15.74 |
| July 25, 2022 | 15.89 |
| July 22, 2022 | 15.80 |
| July 21, 2022 | 15.87 |
| July 20, 2022 | 15.68 |
| July 19, 2022 | 15.76 |
| July 18, 2022 | 15.36 |
| July 15, 2022 | 15.28 |
| July 14, 2022 | 15.01 |
| July 13, 2022 | 15.19 |
| July 12, 2022 | 15.24 |
| Date | Value |
|---|---|
| July 11, 2022 | 15.26 |
| July 08, 2022 | 15.49 |
| July 07, 2022 | 15.47 |
| July 06, 2022 | 15.24 |
| July 05, 2022 | 15.23 |
| July 01, 2022 | 15.58 |
| June 30, 2022 | 15.58 |
| June 29, 2022 | 15.70 |
| June 28, 2022 | 15.77 |
| June 27, 2022 | 15.87 |
| June 24, 2022 | 15.90 |
| June 23, 2022 | 15.43 |
| June 22, 2022 | 15.48 |
| June 21, 2022 | 15.58 |
| June 17, 2022 | 15.34 |
| June 16, 2022 | 15.41 |
| June 15, 2022 | 15.74 |
| June 14, 2022 | 15.41 |
| June 13, 2022 | 15.57 |
| June 10, 2022 | 16.16 |
| June 09, 2022 | 16.54 |
| June 08, 2022 | 16.94 |
| June 07, 2022 | 17.12 |
| June 06, 2022 | 17.04 |
| June 03, 2022 | 16.93 |
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
11.94
Minimum
Mar 23 2020
22.28
Maximum
Sep 07 2021
17.72
Average
17.39
Median
Jul 26 2018