JPMorgan Small Cap Equity I (VSEIX)
59.64
+1.30 (+2.23%)
USD |
Aug 10 2022
VSEIX Net Asset Value: 59.64 for Aug. 10, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 10, 2022 | 59.64 |
| August 09, 2022 | 58.34 |
| August 08, 2022 | 59.29 |
| August 05, 2022 | 58.75 |
| August 04, 2022 | 58.46 |
| August 03, 2022 | 58.70 |
| August 02, 2022 | 57.95 |
| August 01, 2022 | 58.57 |
| July 29, 2022 | 58.48 |
| July 28, 2022 | 57.86 |
| July 27, 2022 | 57.21 |
| July 26, 2022 | 56.20 |
| July 25, 2022 | 56.56 |
| July 22, 2022 | 56.49 |
| July 21, 2022 | 56.96 |
| July 20, 2022 | 56.58 |
| July 19, 2022 | 55.80 |
| July 18, 2022 | 54.17 |
| July 15, 2022 | 54.44 |
| July 14, 2022 | 53.19 |
| July 13, 2022 | 53.58 |
| July 12, 2022 | 53.80 |
| July 11, 2022 | 54.08 |
| July 08, 2022 | 54.71 |
| July 07, 2022 | 54.92 |
| Date | Value |
|---|---|
| July 06, 2022 | 53.90 |
| July 05, 2022 | 54.35 |
| July 01, 2022 | 54.02 |
| June 30, 2022 | 53.40 |
| June 29, 2022 | 53.75 |
| June 28, 2022 | 54.09 |
| June 27, 2022 | 54.93 |
| June 24, 2022 | 54.87 |
| June 23, 2022 | 52.95 |
| June 22, 2022 | 52.11 |
| June 21, 2022 | 52.02 |
| June 17, 2022 | 51.47 |
| June 16, 2022 | 50.80 |
| June 15, 2022 | 53.00 |
| June 14, 2022 | 52.46 |
| June 13, 2022 | 52.59 |
| June 10, 2022 | 54.63 |
| June 09, 2022 | 56.00 |
| June 08, 2022 | 57.04 |
| June 07, 2022 | 57.96 |
| June 06, 2022 | 57.63 |
| June 03, 2022 | 57.49 |
| June 02, 2022 | 58.12 |
| June 01, 2022 | 56.78 |
| May 31, 2022 | 57.27 |
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
36.37
Minimum
Mar 23 2020
82.25
Maximum
Nov 05 2021
61.35
Average
58.97
Median
May 09 2018