JNL Mid Cap Index I (F00001682G)
9.28
+0.06 (+0.65%)
USD |
Aug 05 2022
F00001682G Net Asset Value: 9.28 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 9.28 |
| August 04, 2022 | 9.22 |
| August 03, 2022 | 9.29 |
| August 02, 2022 | 9.21 |
| August 01, 2022 | 9.30 |
| July 29, 2022 | 9.31 |
| July 28, 2022 | 9.19 |
| July 27, 2022 | 9.05 |
| July 26, 2022 | 8.88 |
| July 25, 2022 | 8.93 |
| July 22, 2022 | 8.87 |
| July 21, 2022 | 8.95 |
| July 20, 2022 | 8.88 |
| July 19, 2022 | 8.79 |
| July 18, 2022 | 8.51 |
| July 15, 2022 | 8.53 |
| July 14, 2022 | 8.37 |
| July 13, 2022 | 8.45 |
| July 12, 2022 | 8.47 |
| July 11, 2022 | 8.49 |
| July 08, 2022 | 8.59 |
| July 07, 2022 | 8.62 |
| July 06, 2022 | 8.43 |
| July 05, 2022 | 8.49 |
| July 01, 2022 | 8.50 |
| Date | Value |
|---|---|
| June 30, 2022 | 8.40 |
| June 29, 2022 | 8.48 |
| June 28, 2022 | 8.54 |
| June 27, 2022 | 8.66 |
| June 24, 2022 | 8.63 |
| June 23, 2022 | 8.34 |
| June 22, 2022 | 8.29 |
| June 21, 2022 | 8.32 |
| June 17, 2022 | 8.21 |
| June 16, 2022 | 8.14 |
| June 15, 2022 | 8.54 |
| June 14, 2022 | 8.44 |
| June 13, 2022 | 8.48 |
| June 10, 2022 | 8.88 |
| June 09, 2022 | 9.12 |
| June 08, 2022 | 9.31 |
| June 07, 2022 | 9.49 |
| June 06, 2022 | 9.37 |
| June 03, 2022 | 9.31 |
| June 02, 2022 | 9.42 |
| June 01, 2022 | 9.22 |
| May 31, 2022 | 9.29 |
| May 27, 2022 | 9.38 |
| May 26, 2022 | 9.17 |
| May 25, 2022 | 8.96 |
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
8.14
Minimum
Jun 16 2022
10.67
Maximum
Nov 16 2021
9.711
Average
9.825
Median