JNL/Loomis Sayles Global Growth A (F000010GK1)
11.72
-0.03 (-0.26%)
USD |
May 20 2022
F000010GK1 Net Asset Value: 11.72 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 11.72 |
| May 19, 2022 | 11.75 |
| May 18, 2022 | 11.66 |
| May 17, 2022 | 12.17 |
| May 16, 2022 | 11.85 |
| May 13, 2022 | 11.94 |
| May 12, 2022 | 11.45 |
| May 11, 2022 | 11.37 |
| May 10, 2022 | 11.71 |
| May 09, 2022 | 11.59 |
| May 06, 2022 | 12.18 |
| May 05, 2022 | 12.44 |
| May 04, 2022 | 13.14 |
| May 03, 2022 | 12.82 |
| May 02, 2022 | 12.81 |
| April 29, 2022 | 12.68 |
| April 28, 2022 | 13.06 |
| April 27, 2022 | 12.72 |
| April 26, 2022 | 12.70 |
| April 25, 2022 | 13.17 |
| April 22, 2022 | 13.05 |
| April 21, 2022 | 13.36 |
| April 20, 2022 | 13.72 |
| April 19, 2022 | 13.99 |
| April 18, 2022 | 13.78 |
| Date | Value |
|---|---|
| April 14, 2022 | 13.85 |
| April 13, 2022 | 14.10 |
| April 12, 2022 | 13.84 |
| April 11, 2022 | 13.93 |
| April 08, 2022 | 14.13 |
| April 07, 2022 | 14.26 |
| April 06, 2022 | 14.29 |
| April 05, 2022 | 14.64 |
| April 04, 2022 | 14.96 |
| April 01, 2022 | 14.64 |
| March 31, 2022 | 14.51 |
| March 30, 2022 | 14.78 |
| March 29, 2022 | 14.98 |
| March 28, 2022 | 14.65 |
| March 25, 2022 | 14.48 |
| March 24, 2022 | 14.57 |
| March 23, 2022 | 14.43 |
| March 22, 2022 | 14.66 |
| March 21, 2022 | 14.33 |
| March 18, 2022 | 14.59 |
| March 17, 2022 | 14.28 |
| March 16, 2022 | 14.04 |
| March 15, 2022 | 13.32 |
| March 14, 2022 | 13.02 |
| March 11, 2022 | 13.19 |
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
8.41
Minimum
Dec 24 2018
17.55
Maximum
Sep 01 2021
12.96
Average
12.39
Median
Jun 17 2020