JNL/WMC Value Fund I (LP40104063)
51.96
+0.26
(+0.50%)
USD |
Aug 24 2026
LP40104063 Net Asset Value: 51.96 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 | 51.96 |
| August 21, 2026 | 51.70 |
| August 20, 2026 | 51.39 |
| August 19, 2026 | 51.97 |
| August 18, 2026 | 51.43 |
| August 17, 2026 | 51.41 |
| August 14, 2026 | 51.80 |
| August 13, 2026 | 51.80 |
| August 12, 2026 | 51.60 |
| August 11, 2026 | 51.58 |
| August 10, 2026 | 51.69 |
| August 07, 2026 | 51.48 |
| August 06, 2026 | 51.25 |
| August 05, 2026 | 51.24 |
| August 04, 2026 | 51.26 |
| August 03, 2026 | 50.72 |
| July 31, 2026 | 50.24 |
| July 30, 2026 | 49.99 |
| July 29, 2026 | 49.69 |
| July 28, 2026 | 50.18 |
| July 27, 2026 | 49.73 |
| July 24, 2026 | 49.38 |
| July 23, 2026 | 48.96 |
| July 22, 2026 | 49.31 |
| July 21, 2026 | 49.28 |
| Date | Value |
|---|---|
| July 20, 2026 | 49.19 |
| July 17, 2026 | 49.40 |
| July 16, 2026 | 49.63 |
| July 15, 2026 | 49.16 |
| July 14, 2026 | 48.90 |
| July 13, 2026 | 49.16 |
| July 10, 2026 | 49.04 |
| July 09, 2026 | 48.98 |
| July 08, 2026 | 48.71 |
| July 07, 2026 | 49.16 |
| July 06, 2026 | 49.04 |
| July 02, 2026 | 48.87 |
| July 01, 2026 | 48.21 |
| June 30, 2026 | 47.90 |
| June 29, 2026 | 47.93 |
| June 26, 2026 | 47.85 |
| June 25, 2026 | 48.09 |
| June 24, 2026 | 47.46 |
| June 23, 2026 | 47.51 |
| June 22, 2026 | 48.10 |
| June 18, 2026 | 47.84 |
| June 17, 2026 | 47.63 |
| June 16, 2026 | 48.07 |
| June 15, 2026 | 48.14 |
| June 12, 2026 | 47.74 |
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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