OLVTX Net Asset Value

JPMorgan Large Cap Value R3 (OLVTX)

18.40

-0.05 (-0.27%) USD | May 20 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2018. Upgrade now.

Date	Value
May 20, 2022	18.40
May 19, 2022	18.45
May 18, 2022	18.51
May 17, 2022	19.10
May 16, 2022	18.72
May 13, 2022	18.63
May 12, 2022	18.32
May 11, 2022	18.33
May 10, 2022	18.40
May 09, 2022	18.42
May 06, 2022	19.09
May 05, 2022	19.13
May 04, 2022	19.57
May 03, 2022	19.08
May 02, 2022	18.90
April 29, 2022	18.92
April 28, 2022	19.44
April 27, 2022	19.23
April 26, 2022	19.16
April 25, 2022	19.54
April 22, 2022	19.58
April 21, 2022	20.14
April 20, 2022	20.49
April 19, 2022	20.31
April 18, 2022	20.12

Date	Value
April 14, 2022	20.15
April 13, 2022	20.27
April 12, 2022	20.05
April 11, 2022	20.06
April 08, 2022	20.24
April 07, 2022	20.09
April 06, 2022	19.97
April 05, 2022	20.01
April 04, 2022	20.17
April 01, 2022	20.22
March 31, 2022	20.11
March 30, 2022	20.41
March 29, 2022	20.46
March 28, 2022	20.35
March 25, 2022	20.43
March 24, 2022	20.23
March 23, 2022	20.02
March 22, 2022	20.23
March 21, 2022	20.08
March 18, 2022	19.97
March 17, 2022	19.92
March 16, 2022	19.67
March 15, 2022	19.37
March 14, 2022	19.20
March 11, 2022	19.19

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.77

Minimum

Mar 23 2020

21.02

Maximum

Jun 01 2021

15.88

Average

14.74

Median

Nov 28 2018

Net Asset Value Benchmarks