JNL/American Funds International Fund I (LP40182808)
23.40
+0.07
(+0.30%)
USD |
Jun 08 2026
LP40182808 Net Asset Value: 23.40 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 | 23.40 |
| June 05, 2026 | 23.33 |
| June 04, 2026 | 24.34 |
| June 03, 2026 | 24.24 |
| June 02, 2026 | 24.44 |
| June 01, 2026 | 24.31 |
| May 29, 2026 | 24.25 |
| May 28, 2026 | 24.16 |
| May 27, 2026 | 24.00 |
| May 26, 2026 | 23.93 |
| May 22, 2026 | 23.60 |
| May 21, 2026 | 23.56 |
| May 20, 2026 | 23.28 |
| May 19, 2026 | 22.95 |
| May 18, 2026 | 23.21 |
| May 15, 2026 | 23.07 |
| May 14, 2026 | 23.66 |
| May 13, 2026 | 23.72 |
| May 12, 2026 | 23.54 |
| May 11, 2026 | 23.83 |
| May 08, 2026 | 23.97 |
| May 07, 2026 | 23.67 |
| May 06, 2026 | 23.96 |
| May 05, 2026 | 22.97 |
| May 04, 2026 | 22.90 |
| Date | Value |
|---|---|
| May 01, 2026 | 22.85 |
| April 30, 2026 | 22.87 |
| April 29, 2026 | 22.46 |
| April 28, 2026 | 22.62 |
| April 27, 2026 | 22.92 |
| April 24, 2026 | 22.92 |
| April 23, 2026 | 22.76 |
| April 22, 2026 | 22.91 |
| April 21, 2026 | 22.66 |
| April 20, 2026 | 22.94 |
| April 17, 2026 | 23.06 |
| April 16, 2026 | 22.89 |
| April 15, 2026 | 22.88 |
| April 14, 2026 | 22.82 |
| April 13, 2026 | 22.44 |
| April 10, 2026 | 22.28 |
| April 09, 2026 | 22.15 |
| April 08, 2026 | 22.25 |
| April 07, 2026 | 21.12 |
| April 06, 2026 | 21.16 |
| April 02, 2026 | 21.03 |
| April 01, 2026 | 21.21 |
| March 31, 2026 | 20.83 |
| March 30, 2026 | 20.23 |
| March 27, 2026 | 20.31 |
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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