JPMorgan US Value Fund C (VGICX)

76.83 +0.29 (+0.38%) USD  |  Feb 04 2026
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VGICX Net Asset Value: 76.83 for Feb. 4, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
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270.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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MFS Value Fund C 51.40
Neuberger Large Cap Value Fund C 56.02
Invesco Comstock Fund C 32.32
BNY Mellon Dynamic Value Fund C 44.22
JPMorgan Large Cap Value Fund C 21.42

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:VGICX", "net_asset_value")
Last 5 Data Points: =YCS("M:VGICX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.