JPMorgan US Value Fund I (VGIIX)
105.33
+0.36
(+0.34%)
USD |
Aug 24 2026
VGIIX Net Asset Value: 105.33 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 | 105.33 |
| August 21, 2026 | 104.97 |
| August 20, 2026 | 104.48 |
| August 19, 2026 | 105.57 |
| August 18, 2026 | 105.19 |
| August 17, 2026 | 105.20 |
| August 14, 2026 | 105.91 |
| August 13, 2026 | 105.77 |
| August 12, 2026 | 105.59 |
| August 11, 2026 | 105.58 |
| August 10, 2026 | 105.68 |
| August 07, 2026 | 105.52 |
| August 06, 2026 | 105.02 |
| August 05, 2026 | 105.24 |
| August 04, 2026 | 105.28 |
| August 03, 2026 | 104.49 |
| July 31, 2026 | 103.55 |
| July 30, 2026 | 102.65 |
| July 29, 2026 | 101.82 |
| July 28, 2026 | 103.20 |
| July 27, 2026 | 102.72 |
| July 24, 2026 | 102.48 |
| July 23, 2026 | 101.92 |
| July 22, 2026 | 102.34 |
| July 21, 2026 | 102.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 101.63 |
| July 17, 2026 | 102.14 |
| July 16, 2026 | 102.75 |
| July 15, 2026 | 102.23 |
| July 14, 2026 | 101.70 |
| July 13, 2026 | 102.25 |
| July 10, 2026 | 102.12 |
| July 09, 2026 | 101.82 |
| July 08, 2026 | 101.29 |
| July 07, 2026 | 102.34 |
| July 06, 2026 | 102.19 |
| July 02, 2026 | 101.87 |
| July 01, 2026 | 100.89 |
| June 30, 2026 | 100.49 |
| June 29, 2026 | 100.42 |
| June 26, 2026 | 100.11 |
| June 25, 2026 | 100.91 |
| June 24, 2026 | 100.05 |
| June 23, 2026 | 100.00 |
| June 22, 2026 | 100.65 |
| June 18, 2026 | 100.26 |
| June 17, 2026 | 99.91 |
| June 16, 2026 | 100.82 |
| June 15, 2026 | 100.59 |
| June 12, 2026 | 99.60 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VGIIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGIIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |