F000010GK3 Net Asset Value

JNL/Morningstar Wide Moat Index I (F000010GK3)

13.98

-0.20 (-1.41%) USD | Feb 26

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
February 26, 2021	13.98
February 25, 2021	14.18
February 24, 2021	14.52
February 23, 2021	14.29
February 22, 2021	14.30
February 19, 2021	14.31
February 18, 2021	14.23
February 17, 2021	14.28
February 16, 2021	14.29
February 12, 2021	14.24
February 11, 2021	14.15
February 10, 2021	14.08
February 09, 2021	14.06
February 08, 2021	14.01
February 05, 2021	13.88
February 04, 2021	13.79
February 03, 2021	13.57
February 02, 2021	13.56
February 01, 2021	13.32
January 29, 2021	13.18
January 28, 2021	13.39
January 27, 2021	13.25
January 26, 2021	13.59
January 25, 2021	13.70
January 22, 2021	13.74

Date	Value
January 21, 2021	13.80
January 20, 2021	13.86
January 19, 2021	13.83
January 15, 2021	13.70
January 14, 2021	13.84
January 13, 2021	13.76
January 12, 2021	13.80
January 11, 2021	13.73
January 08, 2021	13.68
January 07, 2021	13.66
January 06, 2021	13.53
January 05, 2021	13.25
January 04, 2021	13.10
December 31, 2020	13.26
December 30, 2020	13.20
December 29, 2020	13.16
December 28, 2020	13.17
December 24, 2020	13.15
December 23, 2020	13.15
December 22, 2020	13.06
December 21, 2020	13.10
December 18, 2020	13.17
December 17, 2020	13.25
December 16, 2020	13.21
December 15, 2020	13.22

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.62

Minimum

Mar 23 2020

14.52

Maximum

Feb 24 2021

11.46

Average

11.26

Median

Jul 23 2019

Net Asset Value Benchmarks