JPMorgan SMID Cap Equity I (WOOPX)
16.62
-0.27 (-1.60%)
USD |
Jun 28 2022
WOOPX Net Asset Value: 16.62 for June 28, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 28, 2022 | 16.62 |
| June 27, 2022 | 16.89 |
| June 24, 2022 | 16.89 |
| June 23, 2022 | 16.33 |
| June 22, 2022 | 16.05 |
| June 21, 2022 | 16.01 |
| June 17, 2022 | 15.85 |
| June 16, 2022 | 15.67 |
| June 15, 2022 | 16.32 |
| June 14, 2022 | 16.14 |
| June 13, 2022 | 16.18 |
| June 10, 2022 | 16.82 |
| June 09, 2022 | 17.27 |
| June 08, 2022 | 17.61 |
| June 07, 2022 | 17.90 |
| June 06, 2022 | 17.76 |
| June 03, 2022 | 17.70 |
| June 02, 2022 | 17.89 |
| June 01, 2022 | 17.42 |
| May 31, 2022 | 17.62 |
| May 27, 2022 | 17.81 |
| May 26, 2022 | 17.41 |
| May 25, 2022 | 17.02 |
| May 24, 2022 | 16.79 |
| May 23, 2022 | 17.00 |
| Date | Value |
|---|---|
| May 20, 2022 | 16.81 |
| May 19, 2022 | 16.80 |
| May 18, 2022 | 16.70 |
| May 17, 2022 | 17.38 |
| May 16, 2022 | 16.96 |
| May 13, 2022 | 17.13 |
| May 12, 2022 | 16.72 |
| May 11, 2022 | 16.52 |
| May 10, 2022 | 16.88 |
| May 09, 2022 | 16.95 |
| May 06, 2022 | 17.46 |
| May 05, 2022 | 17.76 |
| May 04, 2022 | 18.40 |
| May 03, 2022 | 17.99 |
| May 02, 2022 | 17.94 |
| April 29, 2022 | 17.91 |
| April 28, 2022 | 18.40 |
| April 27, 2022 | 18.09 |
| April 26, 2022 | 18.05 |
| April 25, 2022 | 18.63 |
| April 22, 2022 | 18.45 |
| April 21, 2022 | 18.87 |
| April 20, 2022 | 19.19 |
| April 19, 2022 | 19.05 |
| April 18, 2022 | 18.53 |
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
11.54
Minimum
Mar 23 2020
25.51
Maximum
Dec 08 2017
20.93
Average
20.52
Median
Dec 27 2021