JNL/First Sentier Global Infrastructure Fund A (LP40195778)
23.73
+0.09
(+0.38%)
USD |
Aug 25 2026
LP40195778 Net Asset Value: 23.73 for Aug. 25, 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 25, 2026 | 23.73 |
| August 24, 2026 | 23.64 |
| August 21, 2026 | 23.55 |
| August 20, 2026 | 23.64 |
| August 19, 2026 | 23.63 |
| August 18, 2026 | 23.54 |
| August 17, 2026 | 23.44 |
| August 14, 2026 | 23.52 |
| August 13, 2026 | 23.52 |
| August 12, 2026 | 23.45 |
| August 11, 2026 | 23.38 |
| August 10, 2026 | 23.29 |
| August 07, 2026 | 23.44 |
| August 06, 2026 | 23.43 |
| August 05, 2026 | 23.44 |
| August 04, 2026 | 23.67 |
| August 03, 2026 | 23.62 |
| July 31, 2026 | 23.68 |
| July 30, 2026 | 23.77 |
| July 29, 2026 | 23.72 |
| July 28, 2026 | 23.73 |
| July 27, 2026 | 23.74 |
| July 24, 2026 | 23.97 |
| July 23, 2026 | 23.90 |
| July 22, 2026 | 23.82 |
| Date | Value |
|---|---|
| July 21, 2026 | 23.55 |
| July 20, 2026 | 23.67 |
| July 17, 2026 | 23.82 |
| July 16, 2026 | 23.86 |
| July 15, 2026 | 23.70 |
| July 14, 2026 | 23.83 |
| July 13, 2026 | 23.83 |
| July 10, 2026 | 23.74 |
| July 09, 2026 | 23.59 |
| July 08, 2026 | 23.67 |
| July 07, 2026 | 23.76 |
| July 06, 2026 | 23.59 |
| July 02, 2026 | 23.57 |
| July 01, 2026 | 23.19 |
| June 30, 2026 | 23.30 |
| June 29, 2026 | 23.58 |
| June 26, 2026 | 23.60 |
| June 25, 2026 | 23.49 |
| June 24, 2026 | 23.26 |
| June 23, 2026 | 23.10 |
| June 22, 2026 | 22.96 |
| June 18, 2026 | 22.88 |
| June 17, 2026 | 22.94 |
| June 16, 2026 | 23.29 |
| June 15, 2026 | 23.31 |
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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