JNL/RAFI Multi-Factor US Equity Fund A (LP40097469)

31.90 -0.37 (-1.15%) USD  |  Jun 10 2026
More

LP40097469 Net Asset Value: 31.90 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2004. Start Trial.
Date Value
June 10, 2026 31.90
June 09, 2026 32.27
June 08, 2026 32.22
June 05, 2026 32.00
June 04, 2026 32.71
June 03, 2026 32.63
June 02, 2026 32.65
June 01, 2026 32.35
May 29, 2026 32.36
May 28, 2026 32.40
May 27, 2026 32.29
May 26, 2026 32.31
May 22, 2026 32.08
May 21, 2026 31.80
May 20, 2026 31.65
May 19, 2026 31.28
May 18, 2026 31.39
May 15, 2026 31.38
May 14, 2026 31.86
May 13, 2026 31.67
May 12, 2026 31.59
May 11, 2026 31.69
May 08, 2026 31.57
May 07, 2026 31.29
May 06, 2026 31.61
Date Value
May 05, 2026 31.28
May 04, 2026 30.88
May 01, 2026 31.06
April 30, 2026 31.09
April 29, 2026 30.54
April 28, 2026 30.50
April 27, 2026 30.65
April 24, 2026 30.73
April 23, 2026 30.70
April 22, 2026 30.63
April 21, 2026 30.58
April 20, 2026 30.73
April 17, 2026 30.76
April 16, 2026 30.43
April 15, 2026 30.28
April 14, 2026 30.31
April 13, 2026 30.21
April 10, 2026 29.96
April 09, 2026 30.12
April 08, 2026 30.00
April 07, 2026 29.26
April 06, 2026 29.28
April 02, 2026 29.14
April 01, 2026 29.11
March 31, 2026 28.93

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

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
JNL/Mellon Energy Sector Fund A 52.54
JNL/Mellon S&P 400 MidCap Index Fund A 42.64
JNL/Mellon Small Cap Index Fund A 34.59
JNL/Mellon Healthcare Sector Fund A 49.70
JNL/Mellon Financial Sector Fund A 27.77