JNL/WMC Value Fund I (LP40104063)
46.79
+0.19
(+0.41%)
USD |
Jun 08 2026
LP40104063 Net Asset Value: 46.79 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 | 46.79 |
| June 05, 2026 | 46.60 |
| June 04, 2026 | 47.47 |
| June 03, 2026 | 47.17 |
| June 02, 2026 | 47.12 |
| June 01, 2026 | 46.89 |
| May 29, 2026 | 46.76 |
| May 28, 2026 | 46.61 |
| May 27, 2026 | 46.61 |
| May 26, 2026 | 46.71 |
| May 22, 2026 | 46.24 |
| May 21, 2026 | 45.92 |
| May 20, 2026 | 45.73 |
| May 19, 2026 | 45.35 |
| May 18, 2026 | 45.61 |
| May 15, 2026 | 45.39 |
| May 14, 2026 | 45.93 |
| May 13, 2026 | 45.83 |
| May 12, 2026 | 45.78 |
| May 11, 2026 | 45.88 |
| May 08, 2026 | 45.82 |
| May 07, 2026 | 45.24 |
| May 06, 2026 | 45.70 |
| May 05, 2026 | 45.25 |
| May 04, 2026 | 44.75 |
| Date | Value |
|---|---|
| May 01, 2026 | 44.80 |
| April 30, 2026 | 44.85 |
| April 29, 2026 | 44.22 |
| April 28, 2026 | 44.27 |
| April 27, 2026 | 44.51 |
| April 24, 2026 | 44.55 |
| April 23, 2026 | 44.66 |
| April 22, 2026 | 44.66 |
| April 21, 2026 | 44.62 |
| April 20, 2026 | 44.74 |
| April 17, 2026 | 44.73 |
| April 16, 2026 | 44.25 |
| April 15, 2026 | 44.12 |
| April 14, 2026 | 44.08 |
| April 13, 2026 | 44.00 |
| April 10, 2026 | 43.56 |
| April 09, 2026 | 43.88 |
| April 08, 2026 | 43.81 |
| April 07, 2026 | 42.94 |
| April 06, 2026 | 42.87 |
| April 02, 2026 | 42.72 |
| April 01, 2026 | 42.59 |
| March 31, 2026 | 42.50 |
| March 30, 2026 | 41.70 |
| March 27, 2026 | 41.66 |
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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