JPMorgan US Value R5 (VGIFX)
66.10
-1.10 (-1.64%)
USD |
Mar 17 2023
VGIFX Net Asset Value: 66.10 for March 17, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 17, 2023 | 66.10 |
| March 16, 2023 | 67.20 |
| March 15, 2023 | 66.40 |
| March 14, 2023 | 67.27 |
| March 13, 2023 | 66.40 |
| March 10, 2023 | 67.15 |
| March 09, 2023 | 68.03 |
| March 08, 2023 | 69.39 |
| March 07, 2023 | 69.48 |
| March 06, 2023 | 70.64 |
| March 03, 2023 | 70.63 |
| March 02, 2023 | 69.84 |
| March 01, 2023 | 69.52 |
| February 28, 2023 | 69.67 |
| February 27, 2023 | 70.00 |
| February 24, 2023 | 69.93 |
| February 23, 2023 | 70.27 |
| February 22, 2023 | 70.08 |
| February 21, 2023 | 70.31 |
| February 17, 2023 | 71.50 |
| February 16, 2023 | 71.48 |
| February 15, 2023 | 72.27 |
| February 14, 2023 | 72.18 |
| February 13, 2023 | 72.35 |
| February 10, 2023 | 71.71 |
| Date | Value |
|---|---|
| February 09, 2023 | 71.11 |
| February 08, 2023 | 71.62 |
| February 07, 2023 | 72.25 |
| February 06, 2023 | 71.65 |
| February 03, 2023 | 71.90 |
| February 02, 2023 | 72.34 |
| February 01, 2023 | 72.19 |
| January 31, 2023 | 72.01 |
| January 30, 2023 | 70.95 |
| January 27, 2023 | 71.44 |
| January 26, 2023 | 71.57 |
| January 25, 2023 | 71.07 |
| January 24, 2023 | 70.90 |
| January 23, 2023 | 70.84 |
| January 20, 2023 | 70.30 |
| January 19, 2023 | 69.37 |
| January 18, 2023 | 69.81 |
| January 17, 2023 | 70.96 |
| January 13, 2023 | 71.21 |
| January 12, 2023 | 71.04 |
| January 11, 2023 | 70.89 |
| January 10, 2023 | 70.39 |
| January 09, 2023 | 70.07 |
| January 06, 2023 | 70.57 |
| January 05, 2023 | 69.15 |
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
36.01
Minimum
Mar 23 2020
73.74
Maximum
Jan 12 2022
59.58
Average
56.99
Median
Jan 29 2020