JPMorgan Large Cap Value Fund C (OLVCX)
20.75
-0.10
(-0.48%)
USD |
May 19 2026
OLVCX Net Asset Value: 20.75 for May 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| JPMorgan Value Advantage Fund C | 37.56 |
| Natixis Oakmark Fund C | 21.19 |
| Smead Value Fund C | 89.26 |
| Gabelli Dividend Growth Fund C | 15.55 |
| Invesco Comstock Select Fund C | 30.26 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:OLVCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:OLVCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |