FVUSA04AYT Net Asset Value

JNL/MFS Mid Cap Value I (FVUSA04AYT)

16.04

-0.07 (-0.43%) USD | Apr 13

Net Asset Value Chart

Historical Net Asset Value Data

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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.

Read full definition.

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