JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)
32.52
-0.08
(-0.25%)
USD |
Sep 15 2026
LP40097469 Net Asset Value: 32.52 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 32.52 |
| September 14, 2026 | 32.60 |
| September 11, 2026 | 32.93 |
| September 10, 2026 | 32.65 |
| September 09, 2026 | 32.95 |
| September 08, 2026 | 33.09 |
| September 04, 2026 | 33.17 |
| September 03, 2026 | 33.09 |
| September 02, 2026 | 32.93 |
| September 01, 2026 | 32.75 |
| August 31, 2026 | 32.85 |
| August 28, 2026 | 32.94 |
| August 27, 2026 | 33.13 |
| August 26, 2026 | 33.22 |
| August 25, 2026 | 33.15 |
| August 24, 2026 | 33.11 |
| August 21, 2026 | 33.23 |
| August 20, 2026 | 33.04 |
| August 19, 2026 | 33.39 |
| August 18, 2026 | 33.39 |
| August 17, 2026 | 33.65 |
| August 14, 2026 | 33.67 |
| August 13, 2026 | 33.63 |
| August 12, 2026 | 33.48 |
| August 11, 2026 | 33.22 |
| Date | Value |
|---|---|
| August 10, 2026 | 33.21 |
| August 07, 2026 | 33.20 |
| August 06, 2026 | 33.02 |
| August 05, 2026 | 33.14 |
| August 04, 2026 | 33.26 |
| August 03, 2026 | 32.61 |
| July 31, 2026 | 32.43 |
| July 30, 2026 | 32.44 |
| July 29, 2026 | 32.10 |
| July 28, 2026 | 32.59 |
| July 27, 2026 | 32.61 |
| July 24, 2026 | 32.58 |
| July 23, 2026 | 32.63 |
| July 22, 2026 | 32.70 |
| July 21, 2026 | 32.69 |
| July 20, 2026 | 32.17 |
| July 17, 2026 | 32.31 |
| July 16, 2026 | 32.46 |
| July 15, 2026 | 32.50 |
| July 14, 2026 | 32.68 |
| July 13, 2026 | 32.72 |
| July 10, 2026 | 32.93 |
| July 09, 2026 | 32.86 |
| July 08, 2026 | 32.61 |
| July 07, 2026 | 32.68 |
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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