JPMorgan US Value Fund A (VGRIX)
97.45
+0.47
(+0.48%)
USD |
Oct 26 2026
VGRIX Net Asset Value: 97.45 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 97.45 |
| October 23, 2026 | 96.98 |
| October 22, 2026 | 97.57 |
| October 21, 2026 | 97.47 |
| October 20, 2026 | 97.14 |
| October 19, 2026 | 96.26 |
| October 16, 2026 | 96.45 |
| October 15, 2026 | 96.44 |
| October 14, 2026 | 95.74 |
| October 13, 2026 | 95.84 |
| October 12, 2026 | 96.13 |
| October 09, 2026 | 95.65 |
| October 08, 2026 | 95.10 |
| October 07, 2026 | 94.67 |
| October 06, 2026 | 95.03 |
| October 05, 2026 | 94.52 |
| October 02, 2026 | 94.19 |
| October 01, 2026 | 93.65 |
| September 30, 2026 | 93.83 |
| September 29, 2026 | 94.41 |
| September 28, 2026 | 94.66 |
| September 25, 2026 | 95.52 |
| September 24, 2026 | 94.98 |
| September 23, 2026 | 95.19 |
| September 22, 2026 | 95.70 |
| Date | Value |
|---|---|
| September 21, 2026 | 96.00 |
| September 18, 2026 | 95.43 |
| September 17, 2026 | 95.69 |
| September 16, 2026 | 95.11 |
| September 15, 2026 | 96.16 |
| September 14, 2026 | 96.49 |
| September 11, 2026 | 96.99 |
| September 10, 2026 | 96.26 |
| September 09, 2026 | 96.53 |
| September 08, 2026 | 96.92 |
| September 04, 2026 | 97.55 |
| September 03, 2026 | 98.01 |
| September 02, 2026 | 97.27 |
| September 01, 2026 | 96.78 |
| August 31, 2026 | 97.15 |
| August 28, 2026 | 97.86 |
| August 27, 2026 | 97.58 |
| August 26, 2026 | 98.20 |
| August 25, 2026 | 98.27 |
| August 24, 2026 | 98.21 |
| August 21, 2026 | 97.87 |
| August 20, 2026 | 97.42 |
| August 19, 2026 | 98.44 |
| August 18, 2026 | 98.08 |
| August 17, 2026 | 98.09 |
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
| JPMorgan Value Advantage Fund A | 41.62 |
| MFS Value Fund A | 55.08 |
| Columbia Dividend Income Fund A | 41.17 |
| JPMorgan Equity Income Fund A | 28.29 |
| AB Relative Value Fund A | 7.79 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:VGRIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:VGRIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |