JNL/MFS Mid Cap Value I (FVUSA04AYT)
16.04
-0.07 (-0.43%)
USD |
Apr 13
FVUSA04AYT Net Asset Value: 16.04 for April 13, 2021
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
April 13, 2021 | 16.04 |
April 12, 2021 | 16.11 |
April 09, 2021 | 16.05 |
April 08, 2021 | 15.96 |
April 07, 2021 | 15.98 |
April 06, 2021 | 16.03 |
April 05, 2021 | 16.00 |
April 01, 2021 | 15.90 |
March 31, 2021 | 15.73 |
March 30, 2021 | 15.82 |
March 29, 2021 | 15.71 |
March 26, 2021 | 15.84 |
March 25, 2021 | 15.57 |
March 24, 2021 | 15.32 |
March 23, 2021 | 15.28 |
March 22, 2021 | 15.59 |
March 19, 2021 | 15.65 |
March 18, 2021 | 15.69 |
March 17, 2021 | 15.81 |
March 16, 2021 | 15.71 |
March 15, 2021 | 15.88 |
March 12, 2021 | 15.74 |
March 11, 2021 | 15.59 |
March 10, 2021 | 15.48 |
March 09, 2021 | 15.28 |
Date | Value |
---|---|
March 08, 2021 | 15.34 |
March 05, 2021 | 15.19 |
March 04, 2021 | 14.82 |
March 03, 2021 | 15.00 |
March 02, 2021 | 14.99 |
March 01, 2021 | 15.07 |
February 26, 2021 | 14.74 |
February 25, 2021 | 14.86 |
February 24, 2021 | 15.18 |
February 23, 2021 | 14.93 |
February 22, 2021 | 14.88 |
February 19, 2021 | 14.86 |
February 18, 2021 | 14.68 |
February 17, 2021 | 14.76 |
February 16, 2021 | 14.78 |
February 12, 2021 | 14.75 |
February 11, 2021 | 14.68 |
February 10, 2021 | 14.64 |
February 09, 2021 | 14.62 |
February 08, 2021 | 14.61 |
February 05, 2021 | 14.45 |
February 04, 2021 | 14.40 |
February 03, 2021 | 14.24 |
February 02, 2021 | 14.19 |
February 01, 2021 | 13.99 |
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
16.11
Maximum
Apr 12 2021
12.14
Average
12.06
Median
Nov 30 2017
Net Asset Value Benchmarks
MFS Mid Cap Value I | 30.33 |
Delaware Mid Cap Value I | 7.72 |
Pioneer Mid Cap Value Y | 29.43 |
PGIM QMA Mid-Cap Value Z | 21.38 |
Neuberger Berman M/C Intrinsic Val Inst | 23.88 |