JPMorgan US Value Fund C (VGICX)
75.34
+0.26
(+0.35%)
USD |
Jan 15 2026
VGICX Net Asset Value: 75.34 for Jan. 15, 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| MFS Value Fund C | 51.13 |
| Neuberger Large Cap Value Fund C | 54.20 |
| BNY Mellon Dynamic Value Fund C | 43.49 |
| Invesco Comstock Fund C | 31.78 |
| Optimum Large Cap Value Fund C | 20.24 |
Net Asset Value Excel Add-In Codes
| 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. |