FVUSA04AYT Net Asset Value

JNL/MFS Mid Cap Value I (FVUSA04AYT)

15.25

+0.48 (+3.25%) USD | Oct 03 2022

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
October 03, 2022	15.25
September 30, 2022	14.77
September 29, 2022	14.88
September 28, 2022	15.17
September 27, 2022	14.81
September 26, 2022	14.87
September 23, 2022	15.15
September 22, 2022	15.47
September 21, 2022	15.75
September 20, 2022	15.99
September 19, 2022	16.26
September 16, 2022	16.10
September 15, 2022	16.34
September 14, 2022	16.46
September 13, 2022	16.43
September 12, 2022	17.06
September 09, 2022	16.86
September 08, 2022	16.62
September 07, 2022	16.49
September 06, 2022	16.13
September 02, 2022	16.21
September 01, 2022	16.30
August 31, 2022	16.32
August 30, 2022	16.44
August 29, 2022	16.62

Date	Value
August 26, 2022	16.69
August 25, 2022	17.20
August 24, 2022	16.95
August 23, 2022	16.87
August 22, 2022	16.85
August 19, 2022	17.26
August 18, 2022	17.48
August 17, 2022	17.37
August 16, 2022	17.52
August 15, 2022	17.43
August 12, 2022	17.43
August 11, 2022	17.16
August 10, 2022	16.98
August 09, 2022	16.63
August 08, 2022	16.68
August 05, 2022	16.61
August 04, 2022	16.55
August 03, 2022	16.61
August 02, 2022	16.51
August 01, 2022	16.68
July 29, 2022	16.76
July 28, 2022	16.58
July 27, 2022	16.39
July 26, 2022	16.11
July 25, 2022	16.22

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

18.43

Maximum

Jan 04 2022

13.57

Average

12.54

Median

Jul 10 2018

Net Asset Value Benchmarks