JPMorgan SMID Cap Equity C (ODMCX)
10.91
+0.36 (+3.41%)
USD |
Jun 24 2022
ODMCX Net Asset Value: 10.91 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 10.91 |
| June 23, 2022 | 10.55 |
| June 22, 2022 | 10.37 |
| June 21, 2022 | 10.35 |
| June 17, 2022 | 10.24 |
| June 16, 2022 | 10.12 |
| June 15, 2022 | 10.54 |
| June 14, 2022 | 10.43 |
| June 13, 2022 | 10.46 |
| June 10, 2022 | 10.87 |
| June 09, 2022 | 11.16 |
| June 08, 2022 | 11.38 |
| June 07, 2022 | 11.57 |
| June 06, 2022 | 11.48 |
| June 03, 2022 | 11.44 |
| June 02, 2022 | 11.56 |
| June 01, 2022 | 11.26 |
| May 31, 2022 | 11.39 |
| May 27, 2022 | 11.51 |
| May 26, 2022 | 11.25 |
| May 25, 2022 | 11.01 |
| May 24, 2022 | 10.85 |
| May 23, 2022 | 10.99 |
| May 20, 2022 | 10.87 |
| May 19, 2022 | 10.86 |
| Date | Value |
|---|---|
| May 18, 2022 | 10.80 |
| May 17, 2022 | 11.24 |
| May 16, 2022 | 10.97 |
| May 13, 2022 | 11.08 |
| May 12, 2022 | 10.81 |
| May 11, 2022 | 10.68 |
| May 10, 2022 | 10.91 |
| May 09, 2022 | 10.96 |
| May 06, 2022 | 11.29 |
| May 05, 2022 | 11.48 |
| May 04, 2022 | 11.90 |
| May 03, 2022 | 11.64 |
| May 02, 2022 | 11.60 |
| April 29, 2022 | 11.58 |
| April 28, 2022 | 11.90 |
| April 27, 2022 | 11.70 |
| April 26, 2022 | 11.68 |
| April 25, 2022 | 12.05 |
| April 22, 2022 | 11.93 |
| April 21, 2022 | 12.21 |
| April 20, 2022 | 12.41 |
| April 19, 2022 | 12.33 |
| April 18, 2022 | 11.99 |
| April 14, 2022 | 12.08 |
| April 13, 2022 | 12.17 |
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
8.36
Minimum
Mar 23 2020
20.70
Maximum
Dec 08 2017
15.63
Average
14.99
Median
Apr 24 2019