JPMorgan Equity Index R6 (OGFAX)
64.29
-0.46 (-0.71%)
USD |
Aug 17 2022
OGFAX Net Asset Value: 64.29 for Aug. 17, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 17, 2022 | 64.29 |
August 16, 2022 | 64.75 |
August 15, 2022 | 64.62 |
August 12, 2022 | 64.37 |
August 11, 2022 | 63.26 |
August 10, 2022 | 63.29 |
August 09, 2022 | 61.97 |
August 08, 2022 | 62.23 |
August 05, 2022 | 62.30 |
August 04, 2022 | 62.40 |
August 03, 2022 | 62.44 |
August 02, 2022 | 61.48 |
August 01, 2022 | 61.89 |
July 29, 2022 | 62.07 |
July 28, 2022 | 61.19 |
July 27, 2022 | 60.45 |
July 26, 2022 | 58.91 |
July 25, 2022 | 59.60 |
July 22, 2022 | 59.52 |
July 21, 2022 | 60.08 |
July 20, 2022 | 59.49 |
July 19, 2022 | 59.14 |
July 18, 2022 | 57.54 |
July 15, 2022 | 58.03 |
July 14, 2022 | 56.94 |
Date | Value |
---|---|
July 13, 2022 | 57.10 |
July 12, 2022 | 57.36 |
July 11, 2022 | 57.89 |
July 08, 2022 | 58.56 |
July 07, 2022 | 58.61 |
July 06, 2022 | 57.74 |
July 05, 2022 | 57.53 |
July 01, 2022 | 57.43 |
June 30, 2022 | 56.83 |
June 29, 2022 | 57.32 |
June 28, 2022 | 57.36 |
June 27, 2022 | 58.78 |
June 24, 2022 | 58.95 |
June 23, 2022 | 57.20 |
June 22, 2022 | 56.66 |
June 21, 2022 | 56.73 |
June 17, 2022 | 55.38 |
June 16, 2022 | 55.25 |
June 15, 2022 | 57.10 |
June 14, 2022 | 56.28 |
June 13, 2022 | 56.47 |
June 10, 2022 | 58.75 |
June 09, 2022 | 60.51 |
June 08, 2022 | 61.98 |
June 07, 2022 | 62.66 |
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
34.26
Minimum
Mar 23 2020
71.97
Maximum
Jan 03 2022
51.11
Average
47.08
Median
Net Asset Value Benchmarks
TIAA-CREF S&P 500 Index Retire | 46.77 |
Victory S&P 500 Index R | 23.89 |
Principal Large Cap S&P 500 Index R4 | 22.05 |
DWS Equity 500 Index R6 | 190.38 |
iShares S&P 500 Index K | 502.23 |