JNL Multi-Manager Global Small Cap Fund I (LP40182804)
24.30
-0.32
(-1.30%)
USD |
Jun 10 2026
LP40182804 Net Asset Value: 24.30 for June 10, 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 10, 2026 | 24.30 |
| June 09, 2026 | 24.62 |
| June 08, 2026 | 24.54 |
| June 05, 2026 | 24.45 |
| June 04, 2026 | 25.17 |
| June 03, 2026 | 25.02 |
| June 02, 2026 | 25.25 |
| June 01, 2026 | 25.20 |
| May 29, 2026 | 25.28 |
| May 28, 2026 | 25.32 |
| May 27, 2026 | 25.15 |
| May 26, 2026 | 25.28 |
| May 22, 2026 | 24.89 |
| May 21, 2026 | 24.70 |
| May 20, 2026 | 24.56 |
| May 19, 2026 | 24.14 |
| May 18, 2026 | 24.35 |
| May 15, 2026 | 24.36 |
| May 14, 2026 | 24.89 |
| May 13, 2026 | 24.74 |
| May 12, 2026 | 24.68 |
| May 11, 2026 | 24.94 |
| May 08, 2026 | 25.00 |
| May 07, 2026 | 24.83 |
| May 06, 2026 | 25.03 |
| Date | Value |
|---|---|
| May 05, 2026 | 24.70 |
| May 04, 2026 | 24.40 |
| May 01, 2026 | 24.49 |
| April 30, 2026 | 24.53 |
| April 29, 2026 | 24.06 |
| April 28, 2026 | 24.16 |
| April 27, 2026 | 24.33 |
| April 24, 2026 | 24.34 |
| April 23, 2026 | 24.18 |
| April 22, 2026 | 24.42 |
| April 21, 2026 | 24.34 |
| April 20, 2026 | 24.59 |
| April 17, 2026 | 24.63 |
| April 16, 2026 | 24.16 |
| April 15, 2026 | 24.02 |
| April 14, 2026 | 24.13 |
| April 13, 2026 | 23.95 |
| April 10, 2026 | 23.65 |
| April 09, 2026 | 23.57 |
| April 08, 2026 | 23.52 |
| April 07, 2026 | 22.49 |
| April 06, 2026 | 22.49 |
| April 02, 2026 | 22.40 |
| April 01, 2026 | 22.44 |
| March 31, 2026 | 22.19 |
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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