JNL Multi-Manager Small Cap Value Fund I (LP40104038)
25.94
-0.10
(-0.38%)
USD |
Aug 24 2026
LP40104038 Net Asset Value: 25.94 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 25.94 |
| August 21, 2026 | 26.04 |
| August 20, 2026 | 25.86 |
| August 19, 2026 | 26.02 |
| August 18, 2026 | 25.96 |
| August 17, 2026 | 26.23 |
| August 14, 2026 | 26.37 |
| August 13, 2026 | 26.28 |
| August 12, 2026 | 26.16 |
| August 11, 2026 | 26.06 |
| August 10, 2026 | 26.02 |
| August 07, 2026 | 26.29 |
| August 06, 2026 | 26.15 |
| August 05, 2026 | 26.14 |
| August 04, 2026 | 26.37 |
| August 03, 2026 | 26.05 |
| July 31, 2026 | 25.70 |
| July 30, 2026 | 25.79 |
| July 29, 2026 | 25.77 |
| July 28, 2026 | 26.05 |
| July 27, 2026 | 25.88 |
| July 24, 2026 | 25.81 |
| July 23, 2026 | 25.72 |
| July 22, 2026 | 25.85 |
| July 21, 2026 | 25.93 |
| Date | Value |
|---|---|
| July 20, 2026 | 25.70 |
| July 17, 2026 | 25.87 |
| July 16, 2026 | 26.04 |
| July 15, 2026 | 25.74 |
| July 14, 2026 | 25.64 |
| July 13, 2026 | 25.67 |
| July 10, 2026 | 25.73 |
| July 09, 2026 | 25.69 |
| July 08, 2026 | 25.40 |
| July 07, 2026 | 25.67 |
| July 06, 2026 | 25.85 |
| July 02, 2026 | 25.81 |
| July 01, 2026 | 25.82 |
| June 30, 2026 | 25.92 |
| June 29, 2026 | 25.84 |
| June 26, 2026 | 25.81 |
| June 25, 2026 | 25.58 |
| June 24, 2026 | 25.35 |
| June 23, 2026 | 25.12 |
| June 22, 2026 | 25.13 |
| June 18, 2026 | 25.12 |
| June 17, 2026 | 24.80 |
| June 16, 2026 | 25.10 |
| June 15, 2026 | 25.17 |
| June 12, 2026 | 25.25 |
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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