JNL/First Sentier Global Infrastructure Fund I (LP40195779)
23.65
-0.27
(-1.13%)
USD |
Jun 08 2026
LP40195779 Net Asset Value: 23.65 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 | 23.65 |
| June 05, 2026 | 23.92 |
| June 04, 2026 | 23.85 |
| June 03, 2026 | 23.65 |
| June 02, 2026 | 23.75 |
| June 01, 2026 | 23.53 |
| May 29, 2026 | 23.77 |
| May 28, 2026 | 23.88 |
| May 27, 2026 | 24.12 |
| May 26, 2026 | 24.19 |
| May 22, 2026 | 24.20 |
| May 21, 2026 | 24.19 |
| May 20, 2026 | 24.17 |
| May 19, 2026 | 24.13 |
| May 18, 2026 | 24.00 |
| May 15, 2026 | 23.72 |
| May 14, 2026 | 24.15 |
| May 13, 2026 | 24.04 |
| May 12, 2026 | 24.21 |
| May 11, 2026 | 24.20 |
| May 08, 2026 | 24.12 |
| May 07, 2026 | 24.18 |
| May 06, 2026 | 24.42 |
| May 05, 2026 | 24.44 |
| May 04, 2026 | 24.35 |
| Date | Value |
|---|---|
| May 01, 2026 | 24.53 |
| April 30, 2026 | 24.71 |
| April 29, 2026 | 24.10 |
| April 28, 2026 | 24.40 |
| April 27, 2026 | 24.32 |
| April 24, 2026 | 24.37 |
| April 23, 2026 | 24.40 |
| April 22, 2026 | 23.99 |
| April 21, 2026 | 24.01 |
| April 20, 2026 | 24.24 |
| April 17, 2026 | 24.27 |
| April 16, 2026 | 24.25 |
| April 15, 2026 | 24.19 |
| April 14, 2026 | 24.35 |
| April 13, 2026 | 24.37 |
| April 10, 2026 | 24.62 |
| April 09, 2026 | 24.72 |
| April 08, 2026 | 24.54 |
| April 07, 2026 | 24.22 |
| April 06, 2026 | 24.17 |
| April 02, 2026 | 24.15 |
| April 01, 2026 | 23.83 |
| March 31, 2026 | 23.75 |
| March 30, 2026 | 23.55 |
| March 27, 2026 | 23.43 |
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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