JPMorgan Equity Index Fund R6 (OGFAX)
114.30
-0.59
(-0.51%)
USD |
Oct 23 2026
OGFAX Net Asset Value: 114.30 for Oct. 23, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 23, 2026 | 114.30 |
| October 22, 2026 | 114.89 |
| October 21, 2026 | 116.30 |
| October 20, 2026 | 115.63 |
| October 19, 2026 | 115.30 |
| October 16, 2026 | 114.83 |
| October 15, 2026 | 116.10 |
| October 14, 2026 | 115.72 |
| October 13, 2026 | 117.01 |
| October 12, 2026 | 117.03 |
| October 09, 2026 | 117.10 |
| October 08, 2026 | 116.39 |
| October 07, 2026 | 116.94 |
| October 06, 2026 | 117.19 |
| October 05, 2026 | 116.51 |
| October 02, 2026 | 115.74 |
| October 01, 2026 | 114.89 |
| September 30, 2026 | 114.66 |
| September 29, 2026 | 114.94 |
| September 28, 2026 | 115.14 |
| September 25, 2026 | 116.33 |
| September 24, 2026 | 115.74 |
| September 23, 2026 | 115.77 |
| September 22, 2026 | 116.65 |
| September 21, 2026 | 116.65 |
| Date | Value |
|---|---|
| September 18, 2026 | 114.92 |
| September 17, 2026 | 114.73 |
| September 16, 2026 | 113.44 |
| September 15, 2026 | 113.94 |
| September 14, 2026 | 114.44 |
| September 11, 2026 | 114.99 |
| September 10, 2026 | 114.01 |
| September 09, 2026 | 114.66 |
| September 08, 2026 | 115.22 |
| September 04, 2026 | 115.89 |
| September 03, 2026 | 116.31 |
| September 02, 2026 | 115.09 |
| September 01, 2026 | 114.56 |
| August 31, 2026 | 115.37 |
| August 28, 2026 | 115.75 |
| August 27, 2026 | 116.03 |
| August 26, 2026 | 115.20 |
| August 25, 2026 | 115.23 |
| August 24, 2026 | 114.85 |
| August 21, 2026 | 115.17 |
| August 20, 2026 | 114.67 |
| August 19, 2026 | 115.66 |
| August 18, 2026 | 115.41 |
| August 17, 2026 | 116.20 |
| August 14, 2026 | 116.80 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OGFAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OGFAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |