JPMorgan Small Cap Value R2 (JSVZX)
23.22
+0.18 (+0.78%)
USD |
Jun 27 2022
JSVZX Net Asset Value: 23.22 for June 27, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
June 27, 2022 | 23.22 |
June 24, 2022 | 23.04 |
June 23, 2022 | 22.37 |
June 22, 2022 | 22.42 |
June 21, 2022 | 22.56 |
June 17, 2022 | 22.19 |
June 16, 2022 | 22.16 |
June 15, 2022 | 23.30 |
June 14, 2022 | 23.07 |
June 13, 2022 | 23.13 |
June 10, 2022 | 24.24 |
June 09, 2022 | 24.90 |
June 08, 2022 | 25.40 |
June 07, 2022 | 25.86 |
June 06, 2022 | 25.51 |
June 03, 2022 | 25.33 |
June 02, 2022 | 25.49 |
June 01, 2022 | 25.10 |
May 31, 2022 | 25.12 |
May 27, 2022 | 25.34 |
May 26, 2022 | 24.85 |
May 25, 2022 | 24.41 |
May 24, 2022 | 23.98 |
May 23, 2022 | 24.15 |
May 20, 2022 | 23.82 |
Date | Value |
---|---|
May 19, 2022 | 23.91 |
May 18, 2022 | 24.03 |
May 17, 2022 | 24.76 |
May 16, 2022 | 24.00 |
May 13, 2022 | 23.96 |
May 12, 2022 | 23.49 |
May 11, 2022 | 23.36 |
May 10, 2022 | 23.75 |
May 09, 2022 | 23.85 |
May 06, 2022 | 24.65 |
May 05, 2022 | 24.89 |
May 04, 2022 | 25.77 |
May 03, 2022 | 25.13 |
May 02, 2022 | 24.77 |
April 29, 2022 | 24.68 |
April 28, 2022 | 25.37 |
April 27, 2022 | 24.92 |
April 26, 2022 | 24.97 |
April 25, 2022 | 25.65 |
April 22, 2022 | 25.68 |
April 21, 2022 | 26.35 |
April 20, 2022 | 26.85 |
April 19, 2022 | 26.60 |
April 18, 2022 | 26.12 |
April 14, 2022 | 26.16 |
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
13.37
Minimum
Mar 23 2020
34.05
Maximum
Nov 08 2021
25.98
Average
26.56
Median
Feb 02 2021