JPMorgan SMID Cap Equity R6 (WOOSX)
16.77
-0.05 (-0.30%)
USD |
Jul 06 2022
WOOSX Net Asset Value: 16.77 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| July 06, 2022 | 16.77 |
| July 05, 2022 | 16.82 |
| July 01, 2022 | 16.71 |
| June 30, 2022 | 16.49 |
| June 29, 2022 | 16.61 |
| June 28, 2022 | 16.69 |
| June 27, 2022 | 16.95 |
| June 24, 2022 | 16.96 |
| June 23, 2022 | 16.40 |
| June 22, 2022 | 16.11 |
| June 21, 2022 | 16.08 |
| June 17, 2022 | 15.92 |
| June 16, 2022 | 15.73 |
| June 15, 2022 | 16.38 |
| June 14, 2022 | 16.20 |
| June 13, 2022 | 16.25 |
| June 10, 2022 | 16.89 |
| June 09, 2022 | 17.34 |
| June 08, 2022 | 17.68 |
| June 07, 2022 | 17.97 |
| June 06, 2022 | 17.83 |
| June 03, 2022 | 17.77 |
| June 02, 2022 | 17.96 |
| June 01, 2022 | 17.49 |
| May 31, 2022 | 17.68 |
| Date | Value |
|---|---|
| May 27, 2022 | 17.88 |
| May 26, 2022 | 17.47 |
| May 25, 2022 | 17.09 |
| May 24, 2022 | 16.85 |
| May 23, 2022 | 17.06 |
| May 20, 2022 | 16.87 |
| May 19, 2022 | 16.86 |
| May 18, 2022 | 16.77 |
| May 17, 2022 | 17.44 |
| May 16, 2022 | 17.03 |
| May 13, 2022 | 17.20 |
| May 12, 2022 | 16.78 |
| May 11, 2022 | 16.58 |
| May 10, 2022 | 16.94 |
| May 09, 2022 | 17.01 |
| May 06, 2022 | 17.53 |
| May 05, 2022 | 17.82 |
| May 04, 2022 | 18.46 |
| May 03, 2022 | 18.06 |
| May 02, 2022 | 18.00 |
| April 29, 2022 | 17.98 |
| April 28, 2022 | 18.47 |
| April 27, 2022 | 18.15 |
| April 26, 2022 | 18.12 |
| April 25, 2022 | 18.70 |
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
25.57
Maximum
Dec 08 2017
20.93
Average
20.44
Median