JNL Multi-Manager International Equity Fund A (LP40022160)
14.65
-0.25
(-1.68%)
USD |
Jun 10 2026
LP40022160 Net Asset Value: 14.65 for June 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.65 |
| June 09, 2026 | 14.90 |
| June 08, 2026 | 14.89 |
| June 05, 2026 | 14.81 |
| June 04, 2026 | 15.45 |
| June 03, 2026 | 15.35 |
| June 02, 2026 | 15.51 |
| June 01, 2026 | 15.41 |
| May 29, 2026 | 15.26 |
| May 28, 2026 | 15.21 |
| May 27, 2026 | 15.14 |
| May 26, 2026 | 15.20 |
| May 22, 2026 | 14.98 |
| May 21, 2026 | 15.02 |
| May 20, 2026 | 14.91 |
| May 19, 2026 | 14.67 |
| May 18, 2026 | 14.82 |
| May 15, 2026 | 14.70 |
| May 14, 2026 | 15.11 |
| May 13, 2026 | 15.13 |
| May 12, 2026 | 14.96 |
| May 11, 2026 | 15.12 |
| May 08, 2026 | 15.08 |
| May 07, 2026 | 14.98 |
| May 06, 2026 | 15.18 |
| Date | Value |
|---|---|
| May 05, 2026 | 14.70 |
| May 04, 2026 | 14.52 |
| May 01, 2026 | 14.54 |
| April 30, 2026 | 14.57 |
| April 29, 2026 | 14.30 |
| April 28, 2026 | 14.38 |
| April 27, 2026 | 14.49 |
| April 24, 2026 | 14.53 |
| April 23, 2026 | 14.43 |
| April 22, 2026 | 14.61 |
| April 21, 2026 | 14.47 |
| April 20, 2026 | 14.75 |
| April 17, 2026 | 14.85 |
| April 16, 2026 | 14.69 |
| April 15, 2026 | 14.71 |
| April 14, 2026 | 14.81 |
| April 13, 2026 | 14.63 |
| April 10, 2026 | 14.51 |
| April 09, 2026 | 14.40 |
| April 08, 2026 | 14.35 |
| April 07, 2026 | 13.68 |
| April 06, 2026 | 13.69 |
| April 02, 2026 | 13.62 |
| April 01, 2026 | 13.75 |
| March 31, 2026 | 13.34 |
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
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