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