JNL/MFS Mid Cap Value I (FVUSA04AYT)
14.38
-0.03 (-0.21%)
USD |
Jan 22
FVUSA04AYT Net Asset Value: 14.38 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 22, 2021 | 14.38 |
January 21, 2021 | 14.41 |
January 20, 2021 | 14.56 |
January 19, 2021 | 14.49 |
January 15, 2021 | 14.43 |
January 14, 2021 | 14.54 |
January 13, 2021 | 14.45 |
January 12, 2021 | 14.51 |
January 11, 2021 | 14.35 |
January 08, 2021 | 14.33 |
January 07, 2021 | 14.37 |
January 06, 2021 | 14.27 |
January 05, 2021 | 13.78 |
January 04, 2021 | 13.63 |
December 31, 2020 | 13.87 |
December 30, 2020 | 13.77 |
December 29, 2020 | 13.65 |
December 28, 2020 | 13.74 |
December 24, 2020 | 13.76 |
December 23, 2020 | 13.72 |
December 22, 2020 | 13.61 |
December 21, 2020 | 13.63 |
December 18, 2020 | 13.70 |
December 17, 2020 | 13.76 |
December 16, 2020 | 13.67 |
Date | Value |
---|---|
December 15, 2020 | 13.70 |
December 14, 2020 | 13.43 |
December 11, 2020 | 13.52 |
December 10, 2020 | 13.60 |
December 09, 2020 | 13.60 |
December 08, 2020 | 13.62 |
December 07, 2020 | 13.60 |
December 04, 2020 | 13.69 |
December 03, 2020 | 13.48 |
December 02, 2020 | 13.44 |
December 01, 2020 | 13.43 |
November 30, 2020 | 13.29 |
November 27, 2020 | 13.51 |
November 25, 2020 | 13.55 |
November 24, 2020 | 13.65 |
November 23, 2020 | 13.39 |
November 20, 2020 | 13.18 |
November 19, 2020 | 13.23 |
November 18, 2020 | 13.17 |
November 17, 2020 | 13.32 |
November 16, 2020 | 13.35 |
November 13, 2020 | 13.04 |
November 12, 2020 | 12.74 |
November 11, 2020 | 12.96 |
November 10, 2020 | 13.00 |
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
7.67
Minimum
Mar 23 2020
14.56
Maximum
Jan 20 2021
11.95
Average
12.01
Median
May 10 2019
Net Asset Value Benchmarks
Delaware Mid Cap Value I | 6.86 |
MFS Mid Cap Value I | 27.21 |
Pioneer Mid Cap Value Y | 26.47 |
Hartford MidCap Value Y | 17.21 |
Great-West Ariel Mid Cap Value Instl | 13.79 |