JPMorgan US Value Fund A (VGRIX)
98.21
+0.34
(+0.35%)
USD |
Aug 24 2026
VGRIX Net Asset Value: 98.21 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 | 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 |
| August 14, 2026 | 98.75 |
| August 13, 2026 | 98.63 |
| August 12, 2026 | 98.46 |
| August 11, 2026 | 98.45 |
| August 10, 2026 | 98.54 |
| August 07, 2026 | 98.40 |
| August 06, 2026 | 97.93 |
| August 05, 2026 | 98.14 |
| August 04, 2026 | 98.18 |
| August 03, 2026 | 97.44 |
| July 31, 2026 | 96.57 |
| July 30, 2026 | 95.72 |
| July 29, 2026 | 94.96 |
| July 28, 2026 | 96.24 |
| July 27, 2026 | 95.80 |
| July 24, 2026 | 95.57 |
| July 23, 2026 | 95.05 |
| July 22, 2026 | 95.45 |
| July 21, 2026 | 95.39 |
| Date | Value |
|---|---|
| July 20, 2026 | 94.78 |
| July 17, 2026 | 95.26 |
| July 16, 2026 | 95.83 |
| July 15, 2026 | 95.35 |
| July 14, 2026 | 94.85 |
| July 13, 2026 | 95.36 |
| July 10, 2026 | 95.24 |
| July 09, 2026 | 94.96 |
| July 08, 2026 | 94.48 |
| July 07, 2026 | 95.46 |
| July 06, 2026 | 95.32 |
| July 02, 2026 | 95.02 |
| July 01, 2026 | 94.10 |
| June 30, 2026 | 93.74 |
| June 29, 2026 | 93.67 |
| June 26, 2026 | 93.38 |
| June 25, 2026 | 94.09 |
| June 24, 2026 | 93.29 |
| June 23, 2026 | 93.25 |
| June 22, 2026 | 93.85 |
| June 18, 2026 | 93.49 |
| June 17, 2026 | 93.16 |
| June 16, 2026 | 94.02 |
| June 15, 2026 | 93.80 |
| June 12, 2026 | 92.88 |
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
| MFS Value Fund A | 55.54 |
| Columbia Dividend Income Fund A | 41.09 |
| JPMorgan Equity Income Fund A | 28.55 |
| Franklin Equity Income Fund A | 38.03 |
| Putnam Large Cap Value Fund A | 45.60 |
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. |