JNL/Mellon Real Estate Sect A (F00000Z283)
14.30
-0.09 (-0.63%)
USD |
Aug 18 2022
F00000Z283 Net Asset Value: 14.30 for Aug. 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 18, 2022 | 14.30 |
| August 17, 2022 | 14.39 |
| August 16, 2022 | 14.47 |
| August 15, 2022 | 14.51 |
| August 12, 2022 | 14.45 |
| August 11, 2022 | 14.21 |
| August 10, 2022 | 14.26 |
| August 09, 2022 | 14.05 |
| August 08, 2022 | 13.96 |
| August 05, 2022 | 13.85 |
| August 04, 2022 | 13.81 |
| August 03, 2022 | 13.82 |
| August 02, 2022 | 13.78 |
| August 01, 2022 | 13.97 |
| July 29, 2022 | 14.09 |
| July 28, 2022 | 14.01 |
| July 27, 2022 | 13.57 |
| July 26, 2022 | 13.45 |
| July 25, 2022 | 13.44 |
| July 22, 2022 | 13.41 |
| July 21, 2022 | 13.35 |
| July 20, 2022 | 13.24 |
| July 19, 2022 | 13.27 |
| July 18, 2022 | 12.92 |
| July 15, 2022 | 13.03 |
| Date | Value |
|---|---|
| July 14, 2022 | 12.81 |
| July 13, 2022 | 12.93 |
| July 12, 2022 | 12.99 |
| July 11, 2022 | 13.05 |
| July 08, 2022 | 13.08 |
| July 07, 2022 | 13.14 |
| July 06, 2022 | 13.11 |
| July 05, 2022 | 13.13 |
| July 01, 2022 | 13.17 |
| June 30, 2022 | 12.93 |
| June 29, 2022 | 12.96 |
| June 28, 2022 | 13.05 |
| June 27, 2022 | 13.20 |
| June 24, 2022 | 13.23 |
| June 23, 2022 | 12.94 |
| June 22, 2022 | 12.70 |
| June 21, 2022 | 12.54 |
| June 17, 2022 | 12.36 |
| June 16, 2022 | 12.25 |
| June 15, 2022 | 12.58 |
| June 14, 2022 | 12.30 |
| June 13, 2022 | 12.40 |
| June 10, 2022 | 13.06 |
| June 09, 2022 | 13.36 |
| June 08, 2022 | 13.67 |
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
7.65
Minimum
Mar 23 2020
16.29
Maximum
Dec 31 2021
11.90
Average
11.49
Median
Apr 12 2019