JNL/WMC Value Fund A (LP40084014)
43.99
-0.58
(-1.30%)
USD |
Jun 10 2026
LP40084014 Net Asset Value: 43.99 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 | 43.99 |
| June 09, 2026 | 44.57 |
| June 08, 2026 | 44.43 |
| June 05, 2026 | 44.25 |
| June 04, 2026 | 45.08 |
| June 03, 2026 | 44.79 |
| June 02, 2026 | 44.74 |
| June 01, 2026 | 44.52 |
| May 29, 2026 | 44.40 |
| May 28, 2026 | 44.26 |
| May 27, 2026 | 44.26 |
| May 26, 2026 | 44.36 |
| May 22, 2026 | 43.91 |
| May 21, 2026 | 43.61 |
| May 20, 2026 | 43.43 |
| May 19, 2026 | 43.07 |
| May 18, 2026 | 43.32 |
| May 15, 2026 | 43.11 |
| May 14, 2026 | 43.62 |
| May 13, 2026 | 43.52 |
| May 12, 2026 | 43.48 |
| May 11, 2026 | 43.57 |
| May 08, 2026 | 43.51 |
| May 07, 2026 | 42.97 |
| May 06, 2026 | 43.40 |
| Date | Value |
|---|---|
| May 05, 2026 | 42.97 |
| May 04, 2026 | 42.51 |
| May 01, 2026 | 42.55 |
| April 30, 2026 | 42.60 |
| April 29, 2026 | 42.00 |
| April 28, 2026 | 42.05 |
| April 27, 2026 | 42.27 |
| April 24, 2026 | 42.32 |
| April 23, 2026 | 42.42 |
| April 22, 2026 | 42.42 |
| April 21, 2026 | 42.39 |
| April 20, 2026 | 42.49 |
| April 17, 2026 | 42.49 |
| April 16, 2026 | 42.04 |
| April 15, 2026 | 41.91 |
| April 14, 2026 | 41.88 |
| April 13, 2026 | 41.80 |
| April 10, 2026 | 41.38 |
| April 09, 2026 | 41.69 |
| April 08, 2026 | 41.62 |
| April 07, 2026 | 40.80 |
| April 06, 2026 | 40.73 |
| April 02, 2026 | 40.58 |
| April 01, 2026 | 40.46 |
| March 31, 2026 | 40.38 |
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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