JPMorgan US Value Fund R6 (VGINX)
106.35
+0.36
(+0.34%)
USD |
Aug 24 2026
VGINX Net Asset Value: 106.35 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 | 106.35 |
| August 21, 2026 | 105.99 |
| August 20, 2026 | 105.50 |
| August 19, 2026 | 106.60 |
| August 18, 2026 | 106.21 |
| August 17, 2026 | 106.22 |
| August 14, 2026 | 106.94 |
| August 13, 2026 | 106.79 |
| August 12, 2026 | 106.61 |
| August 11, 2026 | 106.60 |
| August 10, 2026 | 106.70 |
| August 07, 2026 | 106.54 |
| August 06, 2026 | 106.03 |
| August 05, 2026 | 106.26 |
| August 04, 2026 | 106.30 |
| August 03, 2026 | 105.49 |
| July 31, 2026 | 104.55 |
| July 30, 2026 | 103.63 |
| July 29, 2026 | 102.80 |
| July 28, 2026 | 104.19 |
| July 27, 2026 | 103.71 |
| July 24, 2026 | 103.46 |
| July 23, 2026 | 102.89 |
| July 22, 2026 | 103.32 |
| July 21, 2026 | 103.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 102.59 |
| July 17, 2026 | 103.11 |
| July 16, 2026 | 103.73 |
| July 15, 2026 | 103.20 |
| July 14, 2026 | 102.66 |
| July 13, 2026 | 103.22 |
| July 10, 2026 | 103.09 |
| July 09, 2026 | 102.78 |
| July 08, 2026 | 102.25 |
| July 07, 2026 | 103.31 |
| July 06, 2026 | 103.16 |
| July 02, 2026 | 102.83 |
| July 01, 2026 | 101.83 |
| June 30, 2026 | 101.44 |
| June 29, 2026 | 101.36 |
| June 26, 2026 | 101.05 |
| June 25, 2026 | 101.91 |
| June 24, 2026 | 101.04 |
| June 23, 2026 | 100.99 |
| June 22, 2026 | 101.65 |
| June 18, 2026 | 101.26 |
| June 17, 2026 | 100.89 |
| June 16, 2026 | 101.82 |
| June 15, 2026 | 101.58 |
| June 12, 2026 | 100.58 |
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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Median
Net Asset Value Benchmarks
| Putnam Large Cap Value Fund R6 | 45.65 |
| MFS Value Fund R3 | 55.20 |
| Nuveen Large Cap Value Fund R6 | 28.74 |
| JPMorgan Equity Income Fund R6 | 29.28 |
| Invesco Comstock Fund R6 | 35.11 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VGINX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGINX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |