JNL/DFA US Small Cap I (F00000Z1WY)
10.15
-0.13 (-1.26%)
USD |
May 24 2022
F00000Z1WY Net Asset Value: 10.15 for May 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 24, 2022 | 10.15 |
| May 23, 2022 | 10.28 |
| May 20, 2022 | 10.17 |
| May 19, 2022 | 10.19 |
| May 18, 2022 | 10.20 |
| May 17, 2022 | 10.56 |
| May 16, 2022 | 10.24 |
| May 13, 2022 | 10.28 |
| May 12, 2022 | 10.01 |
| May 11, 2022 | 9.91 |
| May 10, 2022 | 10.09 |
| May 09, 2022 | 10.12 |
| May 06, 2022 | 10.49 |
| May 05, 2022 | 10.63 |
| May 04, 2022 | 11.02 |
| May 03, 2022 | 10.73 |
| May 02, 2022 | 10.63 |
| April 29, 2022 | 10.54 |
| April 28, 2022 | 10.80 |
| April 27, 2022 | 10.61 |
| April 26, 2022 | 10.62 |
| April 25, 2022 | 10.94 |
| April 22, 2022 | 10.89 |
| April 21, 2022 | 11.19 |
| April 20, 2022 | 11.42 |
| Date | Value |
|---|---|
| April 19, 2022 | 11.36 |
| April 18, 2022 | 11.13 |
| April 14, 2022 | 11.16 |
| April 13, 2022 | 11.23 |
| April 12, 2022 | 11.04 |
| April 11, 2022 | 11.01 |
| April 08, 2022 | 11.07 |
| April 07, 2022 | 11.10 |
| April 06, 2022 | 11.12 |
| April 05, 2022 | 11.25 |
| April 04, 2022 | 11.48 |
| April 01, 2022 | 11.50 |
| March 31, 2022 | 11.41 |
| March 30, 2022 | 11.54 |
| March 29, 2022 | 11.73 |
| March 28, 2022 | 11.47 |
| March 25, 2022 | 11.52 |
| March 24, 2022 | 11.46 |
| March 23, 2022 | 11.34 |
| March 22, 2022 | 11.55 |
| March 21, 2022 | 11.46 |
| March 18, 2022 | 11.53 |
| March 17, 2022 | 11.44 |
| March 16, 2022 | 11.30 |
| March 15, 2022 | 10.99 |
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
4.77
Minimum
Mar 18 2020
12.63
Maximum
Nov 08 2021
9.514
Average
10.01
Median
Oct 25 2017