JNL/Mellon US Stock Market Index A (F00000Z28O)
16.07
+0.49 (+3.15%)
USD |
Jun 24 2022
F00000Z28O Net Asset Value: 16.07 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 16.07 |
| June 23, 2022 | 15.58 |
| June 22, 2022 | 15.42 |
| June 21, 2022 | 15.44 |
| June 17, 2022 | 15.08 |
| June 16, 2022 | 15.02 |
| June 15, 2022 | 15.56 |
| June 14, 2022 | 15.33 |
| June 13, 2022 | 15.38 |
| June 10, 2022 | 16.04 |
| June 09, 2022 | 16.53 |
| June 08, 2022 | 16.94 |
| June 07, 2022 | 17.13 |
| June 06, 2022 | 16.95 |
| June 03, 2022 | 16.90 |
| June 02, 2022 | 17.17 |
| June 01, 2022 | 16.83 |
| May 31, 2022 | 16.96 |
| May 27, 2022 | 17.09 |
| May 26, 2022 | 16.66 |
| May 25, 2022 | 16.32 |
| May 24, 2022 | 16.14 |
| May 23, 2022 | 16.31 |
| May 20, 2022 | 16.03 |
| May 19, 2022 | 16.03 |
| Date | Value |
|---|---|
| May 18, 2022 | 16.09 |
| May 17, 2022 | 16.77 |
| May 16, 2022 | 16.42 |
| May 13, 2022 | 16.50 |
| May 12, 2022 | 16.08 |
| May 11, 2022 | 16.06 |
| May 10, 2022 | 16.35 |
| May 09, 2022 | 16.32 |
| May 06, 2022 | 16.91 |
| May 05, 2022 | 17.04 |
| May 04, 2022 | 17.70 |
| May 03, 2022 | 17.19 |
| May 02, 2022 | 17.12 |
| April 29, 2022 | 17.00 |
| April 28, 2022 | 17.63 |
| April 27, 2022 | 17.21 |
| April 26, 2022 | 17.19 |
| April 25, 2022 | 17.70 |
| April 22, 2022 | 17.59 |
| April 21, 2022 | 18.08 |
| April 20, 2022 | 18.39 |
| April 19, 2022 | 18.41 |
| April 18, 2022 | 18.09 |
| April 14, 2022 | 18.12 |
| April 13, 2022 | 18.35 |
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
8.95
Minimum
Mar 23 2020
19.89
Maximum
Dec 27 2021
13.75
Average
12.44
Median
Nov 01 2019