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