JPMorgan Large Cap Growth Fund I (SEEGX)
83.55
+0.44
(+0.53%)
USD |
Aug 21 2026
SEEGX Net Asset Value: 83.55 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 83.55 |
| August 20, 2026 | 83.11 |
| August 19, 2026 | 83.67 |
| August 18, 2026 | 84.11 |
| August 17, 2026 | 85.11 |
| August 14, 2026 | 85.12 |
| August 13, 2026 | 85.24 |
| August 12, 2026 | 84.68 |
| August 11, 2026 | 83.75 |
| August 10, 2026 | 84.22 |
| August 07, 2026 | 84.54 |
| August 06, 2026 | 83.68 |
| August 05, 2026 | 84.19 |
| August 04, 2026 | 84.69 |
| August 03, 2026 | 82.22 |
| July 31, 2026 | 80.79 |
| July 30, 2026 | 80.23 |
| July 29, 2026 | 77.22 |
| July 28, 2026 | 79.23 |
| July 27, 2026 | 80.40 |
| July 24, 2026 | 81.25 |
| July 23, 2026 | 82.36 |
| July 22, 2026 | 83.52 |
| July 21, 2026 | 83.57 |
| July 20, 2026 | 81.64 |
| Date | Value |
|---|---|
| July 17, 2026 | 81.77 |
| July 16, 2026 | 82.67 |
| July 15, 2026 | 84.90 |
| July 14, 2026 | 85.37 |
| July 13, 2026 | 83.91 |
| July 10, 2026 | 85.82 |
| July 09, 2026 | 85.55 |
| July 08, 2026 | 84.23 |
| July 07, 2026 | 83.78 |
| July 06, 2026 | 85.33 |
| July 02, 2026 | 83.96 |
| July 01, 2026 | 85.88 |
| June 30, 2026 | 87.97 |
| June 29, 2026 | 86.17 |
| June 26, 2026 | 83.71 |
| June 25, 2026 | 85.17 |
| June 24, 2026 | 84.53 |
| June 23, 2026 | 84.58 |
| June 22, 2026 | 87.11 |
| June 18, 2026 | 87.26 |
| June 17, 2026 | 85.68 |
| June 16, 2026 | 86.06 |
| June 15, 2026 | 87.02 |
| June 12, 2026 | 84.73 |
| June 11, 2026 | 84.31 |
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:SEEGX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:SEEGX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |