JNL/Newton Equity Income Fund A (LP40197402)
44.13
-0.59
(-1.32%)
USD |
Jun 10 2026
LP40197402 Net Asset Value: 44.13 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 | 44.13 |
| June 09, 2026 | 44.72 |
| June 08, 2026 | 44.45 |
| June 05, 2026 | 44.34 |
| June 04, 2026 | 45.03 |
| June 03, 2026 | 44.48 |
| June 02, 2026 | 44.69 |
| June 01, 2026 | 44.08 |
| May 29, 2026 | 44.23 |
| May 28, 2026 | 44.31 |
| May 27, 2026 | 44.34 |
| May 26, 2026 | 44.38 |
| May 22, 2026 | 44.19 |
| May 21, 2026 | 43.84 |
| May 20, 2026 | 43.64 |
| May 19, 2026 | 43.16 |
| May 18, 2026 | 43.49 |
| May 15, 2026 | 43.30 |
| May 14, 2026 | 43.77 |
| May 13, 2026 | 43.41 |
| May 12, 2026 | 43.41 |
| May 11, 2026 | 43.32 |
| May 08, 2026 | 43.25 |
| May 07, 2026 | 43.04 |
| May 06, 2026 | 43.61 |
| Date | Value |
|---|---|
| May 05, 2026 | 43.28 |
| May 04, 2026 | 42.90 |
| May 01, 2026 | 43.24 |
| April 30, 2026 | 43.44 |
| April 29, 2026 | 42.79 |
| April 28, 2026 | 42.91 |
| April 27, 2026 | 42.98 |
| April 24, 2026 | 43.06 |
| April 23, 2026 | 43.12 |
| April 22, 2026 | 42.84 |
| April 21, 2026 | 42.87 |
| April 20, 2026 | 43.00 |
| April 17, 2026 | 42.99 |
| April 16, 2026 | 42.51 |
| April 15, 2026 | 42.48 |
| April 14, 2026 | 42.59 |
| April 13, 2026 | 42.42 |
| April 10, 2026 | 42.14 |
| April 09, 2026 | 42.44 |
| April 08, 2026 | 42.23 |
| April 07, 2026 | 41.17 |
| April 06, 2026 | 41.16 |
| April 02, 2026 | 40.95 |
| April 01, 2026 | 41.01 |
| March 31, 2026 | 40.94 |
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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