JNL/JPMorgan U.S. Value A (FOUSA05JZD)
13.64
0.00 (0.00%)
USD |
Jul 06 2022
FOUSA05JZD Net Asset Value: 13.64 for July 6, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
July 06, 2022 | 13.64 |
July 05, 2022 | 13.64 |
July 01, 2022 | 13.76 |
June 30, 2022 | 13.62 |
June 29, 2022 | 13.69 |
June 28, 2022 | 13.75 |
June 27, 2022 | 13.89 |
June 24, 2022 | 13.89 |
June 23, 2022 | 13.49 |
June 22, 2022 | 13.47 |
June 21, 2022 | 13.50 |
June 17, 2022 | 13.19 |
June 16, 2022 | 13.25 |
June 15, 2022 | 13.61 |
June 14, 2022 | 13.51 |
June 13, 2022 | 13.60 |
June 10, 2022 | 14.06 |
June 09, 2022 | 14.42 |
June 08, 2022 | 14.72 |
June 07, 2022 | 14.91 |
June 06, 2022 | 14.73 |
June 03, 2022 | 14.69 |
June 02, 2022 | 14.81 |
June 01, 2022 | 14.64 |
May 31, 2022 | 14.76 |
Date | Value |
---|---|
May 27, 2022 | 14.88 |
May 26, 2022 | 14.66 |
May 25, 2022 | 14.40 |
May 24, 2022 | 14.28 |
May 23, 2022 | 14.26 |
May 20, 2022 | 13.97 |
May 19, 2022 | 13.97 |
May 18, 2022 | 14.05 |
May 17, 2022 | 14.52 |
May 16, 2022 | 14.26 |
May 13, 2022 | 14.24 |
May 12, 2022 | 14.03 |
May 11, 2022 | 14.01 |
May 10, 2022 | 14.11 |
May 09, 2022 | 14.16 |
May 06, 2022 | 14.53 |
May 05, 2022 | 14.54 |
May 04, 2022 | 14.90 |
May 03, 2022 | 14.48 |
May 02, 2022 | 14.37 |
April 29, 2022 | 14.34 |
April 28, 2022 | 14.77 |
April 27, 2022 | 14.55 |
April 26, 2022 | 14.52 |
April 25, 2022 | 14.78 |
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
7.61
Minimum
Mar 23 2020
15.56
Maximum
Jan 12 2022
12.14
Average
11.70
Median
Aug 22 2017