JPMorgan US Value Fund R5 (VGIFX)
106.29
+0.36
(+0.34%)
USD |
Aug 24 2026
VGIFX Net Asset Value: 106.29 for Aug. 24, 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 24, 2026 | 106.29 |
| August 21, 2026 | 105.93 |
| August 20, 2026 | 105.43 |
| August 19, 2026 | 106.53 |
| August 18, 2026 | 106.15 |
| August 17, 2026 | 106.15 |
| August 14, 2026 | 106.87 |
| August 13, 2026 | 106.73 |
| August 12, 2026 | 106.55 |
| August 11, 2026 | 106.54 |
| August 10, 2026 | 106.64 |
| August 07, 2026 | 106.48 |
| August 06, 2026 | 105.97 |
| August 05, 2026 | 106.20 |
| August 04, 2026 | 106.24 |
| August 03, 2026 | 105.43 |
| July 31, 2026 | 104.49 |
| July 30, 2026 | 103.57 |
| July 29, 2026 | 102.74 |
| July 28, 2026 | 104.13 |
| July 27, 2026 | 103.65 |
| July 24, 2026 | 103.40 |
| July 23, 2026 | 102.84 |
| July 22, 2026 | 103.26 |
| July 21, 2026 | 103.20 |
| Date | Value |
|---|---|
| July 20, 2026 | 102.54 |
| July 17, 2026 | 103.06 |
| July 16, 2026 | 103.67 |
| July 15, 2026 | 103.15 |
| July 14, 2026 | 102.61 |
| July 13, 2026 | 103.16 |
| July 10, 2026 | 103.03 |
| July 09, 2026 | 102.73 |
| July 08, 2026 | 102.20 |
| July 07, 2026 | 103.26 |
| July 06, 2026 | 103.11 |
| July 02, 2026 | 102.78 |
| July 01, 2026 | 101.79 |
| June 30, 2026 | 101.39 |
| June 29, 2026 | 101.31 |
| June 26, 2026 | 101.01 |
| June 25, 2026 | 101.84 |
| June 24, 2026 | 100.98 |
| June 23, 2026 | 100.93 |
| June 22, 2026 | 101.58 |
| June 18, 2026 | 101.19 |
| June 17, 2026 | 100.83 |
| June 16, 2026 | 101.76 |
| June 15, 2026 | 101.52 |
| June 12, 2026 | 100.51 |
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:VGIFX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGIFX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |