JNL/BlackRock Global Natural Resources Fund I (LP40113883)
21.13
-0.04
(-0.19%)
USD |
Aug 24 2026
LP40113883 Net Asset Value: 21.13 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 | 21.13 |
| August 21, 2026 | 21.17 |
| August 20, 2026 | 20.79 |
| August 19, 2026 | 20.49 |
| August 18, 2026 | 19.97 |
| August 17, 2026 | 20.02 |
| August 14, 2026 | 19.84 |
| August 13, 2026 | 19.69 |
| August 12, 2026 | 19.87 |
| August 11, 2026 | 19.85 |
| August 10, 2026 | 19.85 |
| August 07, 2026 | 19.54 |
| August 06, 2026 | 19.35 |
| August 05, 2026 | 19.33 |
| August 04, 2026 | 19.15 |
| August 03, 2026 | 18.94 |
| July 31, 2026 | 19.01 |
| July 30, 2026 | 19.18 |
| July 29, 2026 | 18.85 |
| July 28, 2026 | 18.73 |
| July 27, 2026 | 18.84 |
| July 24, 2026 | 19.04 |
| July 23, 2026 | 18.95 |
| July 22, 2026 | 18.97 |
| July 21, 2026 | 18.64 |
| Date | Value |
|---|---|
| July 20, 2026 | 18.31 |
| July 17, 2026 | 18.42 |
| July 16, 2026 | 18.30 |
| July 15, 2026 | 18.40 |
| July 14, 2026 | 18.46 |
| July 13, 2026 | 18.28 |
| July 10, 2026 | 18.19 |
| July 09, 2026 | 18.05 |
| July 08, 2026 | 18.01 |
| July 07, 2026 | 18.15 |
| July 06, 2026 | 18.17 |
| July 02, 2026 | 18.10 |
| July 01, 2026 | 17.80 |
| June 30, 2026 | 17.89 |
| June 29, 2026 | 17.82 |
| June 26, 2026 | 17.91 |
| June 25, 2026 | 17.98 |
| June 24, 2026 | 17.81 |
| June 23, 2026 | 18.14 |
| June 22, 2026 | 18.47 |
| June 18, 2026 | 18.43 |
| June 17, 2026 | 18.71 |
| June 16, 2026 | 19.08 |
| June 15, 2026 | 19.04 |
| June 12, 2026 | 19.11 |
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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