JNL/WMC Equity Income I (F00000Z28E)
15.19
-0.05 (-0.33%)
USD |
Jun 30 2022
F00000Z28E Net Asset Value: 15.19 for June 30, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.19 |
| June 29, 2022 | 15.24 |
| June 28, 2022 | 15.29 |
| June 27, 2022 | 15.44 |
| June 24, 2022 | 15.39 |
| June 23, 2022 | 14.98 |
| June 22, 2022 | 14.95 |
| June 21, 2022 | 14.99 |
| June 17, 2022 | 14.65 |
| June 16, 2022 | 14.78 |
| June 15, 2022 | 15.11 |
| June 14, 2022 | 15.04 |
| June 13, 2022 | 15.18 |
| June 10, 2022 | 15.66 |
| June 09, 2022 | 15.98 |
| June 08, 2022 | 16.30 |
| June 07, 2022 | 16.49 |
| June 06, 2022 | 16.32 |
| June 03, 2022 | 16.28 |
| June 02, 2022 | 16.40 |
| June 01, 2022 | 16.27 |
| May 31, 2022 | 16.39 |
| May 27, 2022 | 16.52 |
| May 26, 2022 | 16.27 |
| May 25, 2022 | 16.06 |
| Date | Value |
|---|---|
| May 24, 2022 | 15.97 |
| May 23, 2022 | 15.86 |
| May 20, 2022 | 15.58 |
| May 19, 2022 | 15.53 |
| May 18, 2022 | 15.69 |
| May 17, 2022 | 16.12 |
| May 16, 2022 | 15.85 |
| May 13, 2022 | 15.77 |
| May 12, 2022 | 15.59 |
| May 11, 2022 | 15.56 |
| May 10, 2022 | 15.64 |
| May 09, 2022 | 15.69 |
| May 06, 2022 | 16.03 |
| May 05, 2022 | 16.00 |
| May 04, 2022 | 16.34 |
| May 03, 2022 | 15.94 |
| May 02, 2022 | 15.80 |
| April 29, 2022 | 15.78 |
| April 28, 2022 | 16.18 |
| April 27, 2022 | 15.93 |
| April 26, 2022 | 15.89 |
| April 25, 2022 | 16.08 |
| April 22, 2022 | 16.06 |
| April 21, 2022 | 16.45 |
| April 20, 2022 | 16.63 |
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
8.22
Minimum
Mar 23 2020
16.63
Maximum
Apr 20 2022
12.35
Average
11.44
Median
Jun 28 2019