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