JNL/Causeway International Value Select Fund I (LP40104041)
27.96
-0.03
(-0.11%)
USD |
Aug 24 2026
LP40104041 Net Asset Value: 27.96 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 | 27.96 |
| August 21, 2026 | 27.99 |
| August 20, 2026 | 27.68 |
| August 19, 2026 | 27.86 |
| August 18, 2026 | 27.76 |
| August 17, 2026 | 27.95 |
| August 14, 2026 | 28.20 |
| August 13, 2026 | 28.25 |
| August 12, 2026 | 28.22 |
| August 11, 2026 | 28.40 |
| August 10, 2026 | 28.41 |
| August 07, 2026 | 28.55 |
| August 06, 2026 | 28.26 |
| August 05, 2026 | 28.43 |
| August 04, 2026 | 28.39 |
| August 03, 2026 | 28.18 |
| July 31, 2026 | 27.79 |
| July 30, 2026 | 27.89 |
| July 29, 2026 | 27.39 |
| July 28, 2026 | 27.27 |
| July 27, 2026 | 26.93 |
| July 24, 2026 | 26.68 |
| July 23, 2026 | 26.37 |
| July 22, 2026 | 26.86 |
| July 21, 2026 | 26.79 |
| Date | Value |
|---|---|
| July 20, 2026 | 26.57 |
| July 17, 2026 | 26.76 |
| July 16, 2026 | 27.00 |
| July 15, 2026 | 27.05 |
| July 14, 2026 | 26.64 |
| July 13, 2026 | 26.69 |
| July 10, 2026 | 27.07 |
| July 09, 2026 | 26.94 |
| July 08, 2026 | 26.80 |
| July 07, 2026 | 27.21 |
| July 06, 2026 | 27.50 |
| July 02, 2026 | 27.26 |
| July 01, 2026 | 26.78 |
| June 30, 2026 | 26.86 |
| June 29, 2026 | 26.91 |
| June 26, 2026 | 26.87 |
| June 25, 2026 | 26.86 |
| June 24, 2026 | 26.70 |
| June 23, 2026 | 26.53 |
| June 22, 2026 | 26.90 |
| June 18, 2026 | 26.90 |
| June 17, 2026 | 26.67 |
| June 16, 2026 | 26.90 |
| June 15, 2026 | 26.79 |
| June 12, 2026 | 26.63 |
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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