JNL Multi-Manager Small Cap Growth A (FVUSA0024E)
38.84
-0.18 (-0.46%)
USD |
Aug 16 2022
FVUSA0024E Net Asset Value: 38.84 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 38.84 |
| August 15, 2022 | 39.02 |
| August 12, 2022 | 38.76 |
| August 11, 2022 | 38.14 |
| August 10, 2022 | 38.30 |
| August 09, 2022 | 36.81 |
| August 08, 2022 | 37.73 |
| August 05, 2022 | 37.39 |
| August 04, 2022 | 37.14 |
| August 03, 2022 | 37.10 |
| August 02, 2022 | 36.34 |
| August 01, 2022 | 36.02 |
| July 29, 2022 | 36.06 |
| July 28, 2022 | 35.78 |
| July 27, 2022 | 35.04 |
| July 26, 2022 | 34.02 |
| July 25, 2022 | 34.57 |
| July 22, 2022 | 34.72 |
| July 21, 2022 | 35.48 |
| July 20, 2022 | 34.98 |
| July 19, 2022 | 34.08 |
| July 18, 2022 | 33.01 |
| July 15, 2022 | 33.22 |
| July 14, 2022 | 32.48 |
| July 13, 2022 | 32.95 |
| Date | Value |
|---|---|
| July 12, 2022 | 33.01 |
| July 11, 2022 | 33.46 |
| July 08, 2022 | 34.28 |
| July 07, 2022 | 34.26 |
| July 06, 2022 | 33.22 |
| July 05, 2022 | 33.52 |
| July 01, 2022 | 32.75 |
| June 30, 2022 | 32.39 |
| June 29, 2022 | 32.80 |
| June 28, 2022 | 32.95 |
| June 27, 2022 | 33.88 |
| June 24, 2022 | 34.08 |
| June 23, 2022 | 33.00 |
| June 22, 2022 | 31.90 |
| June 21, 2022 | 31.77 |
| June 17, 2022 | 31.23 |
| June 16, 2022 | 30.55 |
| June 15, 2022 | 32.12 |
| June 14, 2022 | 31.41 |
| June 13, 2022 | 31.54 |
| June 10, 2022 | 33.25 |
| June 09, 2022 | 34.34 |
| June 08, 2022 | 35.28 |
| June 07, 2022 | 35.63 |
| June 06, 2022 | 35.12 |
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
21.57
Minimum
Mar 18 2020
54.77
Maximum
Feb 12 2021
35.09
Average
31.76
Median