FVUSA04AYT Net Asset Value

JNL/MFS Mid Cap Value I (FVUSA04AYT)

16.91

+0.14 (+0.83%) USD | Sep 27 2021

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
September 27, 2021	16.91
September 24, 2021	16.77
September 23, 2021	16.75
September 22, 2021	16.50
September 21, 2021	16.32
September 20, 2021	16.38
September 17, 2021	16.67
September 16, 2021	16.81
September 15, 2021	16.88
September 14, 2021	16.70
September 13, 2021	16.87
September 10, 2021	16.74
September 09, 2021	16.87
September 08, 2021	16.91
September 07, 2021	16.93
September 03, 2021	17.11
September 02, 2021	17.17
September 01, 2021	17.01
August 31, 2021	16.98
August 30, 2021	16.98
August 27, 2021	17.07
August 26, 2021	16.86
August 25, 2021	17.00
August 24, 2021	16.87
August 23, 2021	16.74

Date	Value
August 20, 2021	16.64
August 19, 2021	16.51
August 18, 2021	16.63
August 17, 2021	16.80
August 16, 2021	16.97
August 13, 2021	17.00
August 12, 2021	17.01
August 11, 2021	17.01
August 10, 2021	16.83
August 09, 2021	16.70
August 06, 2021	16.75
August 05, 2021	16.62
August 04, 2021	16.48
August 03, 2021	16.69
August 02, 2021	16.57
July 30, 2021	16.60
July 29, 2021	16.65
July 28, 2021	16.46
July 27, 2021	16.42
July 26, 2021	16.44
July 23, 2021	16.38
July 22, 2021	16.26
July 21, 2021	16.37
July 20, 2021	16.20
July 19, 2021	15.85

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.

Read full definition.

Net Asset Value Range, Past 5 Years

7.67

Minimum

Mar 23 2020

17.17

Maximum

Sep 02 2021

12.64

Average

12.17

Median

Feb 15 2018

Net Asset Value Benchmarks