JPMorgan Value Advantage Fund I (JVASX)

39.32 -0.12 (-0.30%) USD  |  Dec 13 2024
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JVASX Net Asset Value: 39.32 for Dec. 13, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Smead Value Fund I1 81.67
JPMorgan US Value Fund I 86.05
Oakmark Fund Institutional 156.49
Vanguard Windsor Fund Admiral 81.17
LSV Value Equity Fund Institutional 29.35

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:JVASX", "net_asset_value")
Last 5 Data Points: =YCS("M:JVASX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.