JNL/DFA US Core Equity Fund I (LP40104034)
41.81
+0.24
(+0.58%)
USD |
Oct 26 2026
LP40104034 Net Asset Value: 41.81 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 41.81 |
| October 23, 2026 | 41.57 |
| October 22, 2026 | 41.81 |
| October 21, 2026 | 42.09 |
| October 20, 2026 | 41.89 |
| October 19, 2026 | 41.66 |
| October 16, 2026 | 41.58 |
| October 15, 2026 | 41.93 |
| October 14, 2026 | 41.65 |
| October 13, 2026 | 42.06 |
| October 12, 2026 | 42.03 |
| October 09, 2026 | 42.03 |
| October 08, 2026 | 41.86 |
| October 07, 2026 | 41.91 |
| October 06, 2026 | 42.10 |
| October 05, 2026 | 41.92 |
| October 02, 2026 | 41.65 |
| October 01, 2026 | 41.38 |
| September 30, 2026 | 41.22 |
| September 29, 2026 | 41.37 |
| September 28, 2026 | 41.47 |
| September 25, 2026 | 41.76 |
| September 24, 2026 | 41.55 |
| September 23, 2026 | 41.60 |
| September 22, 2026 | 41.92 |
| Date | Value |
|---|---|
| September 21, 2026 | 41.91 |
| September 18, 2026 | 41.47 |
| September 17, 2026 | 41.49 |
| September 16, 2026 | 41.13 |
| September 15, 2026 | 41.37 |
| September 14, 2026 | 41.55 |
| September 11, 2026 | 41.74 |
| September 10, 2026 | 41.42 |
| September 09, 2026 | 41.65 |
| September 08, 2026 | 41.91 |
| September 04, 2026 | 42.24 |
| September 03, 2026 | 42.33 |
| September 02, 2026 | 41.96 |
| September 01, 2026 | 41.68 |
| August 31, 2026 | 41.98 |
| August 28, 2026 | 42.16 |
| August 27, 2026 | 42.30 |
| August 26, 2026 | 42.13 |
| August 25, 2026 | 42.10 |
| August 24, 2026 | 42.02 |
| August 21, 2026 | 42.13 |
| August 20, 2026 | 41.93 |
| August 19, 2026 | 42.30 |
| August 18, 2026 | 42.17 |
| August 17, 2026 | 42.47 |
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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