JNL/PPM America High Yield Bond Fund I (LP40104056)
21.91
+0.01
(+0.05%)
USD |
Jun 08 2026
LP40104056 Net Asset Value: 21.91 for June 8, 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 |
|---|---|
| June 08, 2026 | 21.91 |
| June 05, 2026 | 21.90 |
| June 04, 2026 | 21.96 |
| June 03, 2026 | 21.94 |
| June 02, 2026 | 21.98 |
| June 01, 2026 | 21.96 |
| May 29, 2026 | 21.96 |
| May 28, 2026 | 21.94 |
| May 27, 2026 | 21.92 |
| May 26, 2026 | 21.91 |
| May 22, 2026 | 21.85 |
| May 21, 2026 | 21.83 |
| May 20, 2026 | 21.82 |
| May 19, 2026 | 21.74 |
| May 18, 2026 | 21.78 |
| May 15, 2026 | 21.80 |
| May 14, 2026 | 21.89 |
| May 13, 2026 | 21.88 |
| May 12, 2026 | 21.87 |
| May 11, 2026 | 21.92 |
| May 08, 2026 | 21.93 |
| May 07, 2026 | 21.92 |
| May 06, 2026 | 21.95 |
| May 05, 2026 | 21.89 |
| May 04, 2026 | 21.88 |
| Date | Value |
|---|---|
| May 01, 2026 | 21.91 |
| April 30, 2026 | 21.88 |
| April 29, 2026 | 21.84 |
| April 28, 2026 | 21.88 |
| April 27, 2026 | 21.90 |
| April 24, 2026 | 21.90 |
| April 23, 2026 | 21.89 |
| April 22, 2026 | 21.91 |
| April 21, 2026 | 21.91 |
| April 20, 2026 | 21.93 |
| April 17, 2026 | 21.94 |
| April 16, 2026 | 21.87 |
| April 15, 2026 | 21.87 |
| April 14, 2026 | 21.87 |
| April 13, 2026 | 21.79 |
| April 10, 2026 | 21.77 |
| April 09, 2026 | 21.81 |
| April 08, 2026 | 21.79 |
| April 07, 2026 | 21.64 |
| April 06, 2026 | 21.65 |
| April 03, 2026 | 21.59 |
| April 02, 2026 | 21.59 |
| April 01, 2026 | 21.59 |
| March 31, 2026 | 21.51 |
| March 30, 2026 | 21.39 |
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
--
Minimum
--
Maximum
--
Average
--
Median