JNL/First Sentier Global Infrastructure Fund A (LP40195778)
23.20
+0.05
(+0.22%)
USD |
Jun 10 2026
LP40195778 1 Year Total Returns (Daily): 14.17% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 14.17% |
| June 09, 2026 | 14.43% |
| June 08, 2026 | 13.12% |
| June 05, 2026 | 14.68% |
| June 04, 2026 | 14.45% |
| June 03, 2026 | 12.90% |
| June 02, 2026 | 13.22% |
| June 01, 2026 | 12.80% |
| May 29, 2026 | 14.61% |
| May 28, 2026 | 15.79% |
| May 27, 2026 | 15.90% |
| May 26, 2026 | 16.76% |
| May 22, 2026 | 17.56% |
| May 21, 2026 | 16.71% |
| May 20, 2026 | 15.29% |
| May 19, 2026 | 15.49% |
| May 18, 2026 | 15.58% |
| May 15, 2026 | 15.10% |
| May 14, 2026 | 19.10% |
| May 13, 2026 | 18.54% |
| May 12, 2026 | 19.40% |
| May 11, 2026 | 18.33% |
| May 08, 2026 | 17.99% |
| May 07, 2026 | 17.58% |
| May 06, 2026 | 19.14% |
| Date | Value |
|---|---|
| May 05, 2026 | 19.43% |
| May 04, 2026 | 18.73% |
| May 01, 2026 | 20.78% |
| April 30, 2026 | 21.15% |
| April 29, 2026 | 17.95% |
| April 28, 2026 | 20.18% |
| April 27, 2026 | 20.46% |
| April 24, 2026 | 20.27% |
| April 23, 2026 | 21.11% |
| April 22, 2026 | 18.46% |
| April 21, 2026 | 20.70% |
| April 20, 2026 | 20.22% |
| April 17, 2026 | 20.38% |
| April 16, 2026 | 21.58% |
| April 15, 2026 | 21.57% |
| April 14, 2026 | 22.66% |
| April 13, 2026 | 24.50% |
| April 10, 2026 | 28.18% |
| April 09, 2026 | 27.76% |
| April 08, 2026 | 32.48% |
| April 07, 2026 | 29.62% |
| April 06, 2026 | 26.57% |
| April 02, 2026 | 19.58% |
| April 01, 2026 | 18.66% |
| March 31, 2026 | 18.68% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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