JPMorgan Value Advantage Fund L (JVAIX)
36.23
-0.02
(-0.06%)
USD |
Mar 19 2026
JVAIX Net Asset Value: 36.23 for March 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Net Asset Value Benchmarks
| JPMorgan US Value Fund R6 | 90.88 |
| Nuveen Large Cap Value Index Fund Retirement | 29.24 |
| Invesco Comstock Fund R6 | 30.43 |
| JPMorgan Large Cap Value Fund R6 | 20.91 |
| Oakmark Fund R6 | 165.88 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JVAIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JVAIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |