Jackson Square Global Growth Instl (JSPTX)
19.68
+0.18 (+0.92%)
USD |
Jul 01 2022
JSPTX Net Asset Value: 19.68 for July 1, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 01, 2022 | 19.68 |
| June 30, 2022 | 19.50 |
| June 29, 2022 | 19.68 |
| June 28, 2022 | 19.67 |
| June 27, 2022 | 20.16 |
| June 24, 2022 | 20.28 |
| June 23, 2022 | 19.54 |
| June 22, 2022 | 19.18 |
| June 21, 2022 | 19.16 |
| June 17, 2022 | 18.74 |
| June 16, 2022 | 18.56 |
| June 15, 2022 | 19.27 |
| June 14, 2022 | 18.80 |
| June 13, 2022 | 18.89 |
| June 10, 2022 | 19.88 |
| June 09, 2022 | 20.51 |
| June 08, 2022 | 21.19 |
| June 07, 2022 | 21.39 |
| June 06, 2022 | 21.16 |
| June 03, 2022 | 21.08 |
| June 02, 2022 | 21.56 |
| June 01, 2022 | 20.80 |
| May 31, 2022 | 21.00 |
| May 27, 2022 | 21.17 |
| May 26, 2022 | 20.60 |
| Date | Value |
|---|---|
| May 25, 2022 | 20.21 |
| May 24, 2022 | 20.06 |
| May 23, 2022 | 20.61 |
| May 20, 2022 | 20.30 |
| May 19, 2022 | 20.20 |
| May 18, 2022 | 19.92 |
| May 17, 2022 | 20.74 |
| May 16, 2022 | 20.30 |
| May 13, 2022 | 20.59 |
| May 12, 2022 | 19.79 |
| May 11, 2022 | 19.77 |
| May 10, 2022 | 20.07 |
| May 09, 2022 | 19.98 |
| May 06, 2022 | 21.12 |
| May 05, 2022 | 21.64 |
| May 04, 2022 | 22.69 |
| May 03, 2022 | 22.16 |
| May 02, 2022 | 22.25 |
| April 29, 2022 | 22.20 |
| April 28, 2022 | 22.91 |
| April 27, 2022 | 22.39 |
| April 26, 2022 | 22.22 |
| April 25, 2022 | 23.03 |
| April 22, 2022 | 22.85 |
| April 21, 2022 | 23.52 |
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
17.73
Minimum
Mar 23 2020
37.79
Maximum
Nov 16 2021
26.65
Average
24.84
Median
Aug 22 2018