JNL/Newton Equity Income Fund A (LP40197402)
47.83
+0.11
(+0.23%)
USD |
Aug 24 2026
LP40197402 Net Asset Value: 47.83 for Aug. 24, 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 24, 2026 | 47.83 |
| August 21, 2026 | 47.72 |
| August 20, 2026 | 47.37 |
| August 19, 2026 | 47.65 |
| August 18, 2026 | 47.41 |
| August 17, 2026 | 47.44 |
| August 14, 2026 | 47.78 |
| August 13, 2026 | 47.70 |
| August 12, 2026 | 47.77 |
| August 11, 2026 | 47.86 |
| August 10, 2026 | 47.96 |
| August 07, 2026 | 47.63 |
| August 06, 2026 | 47.39 |
| August 05, 2026 | 47.43 |
| August 04, 2026 | 47.42 |
| August 03, 2026 | 47.04 |
| July 31, 2026 | 46.57 |
| July 30, 2026 | 46.18 |
| July 29, 2026 | 45.94 |
| July 28, 2026 | 46.60 |
| July 27, 2026 | 46.15 |
| July 24, 2026 | 46.00 |
| July 23, 2026 | 45.54 |
| July 22, 2026 | 45.72 |
| July 21, 2026 | 45.56 |
| Date | Value |
|---|---|
| July 20, 2026 | 45.28 |
| July 17, 2026 | 45.45 |
| July 16, 2026 | 45.74 |
| July 15, 2026 | 45.50 |
| July 14, 2026 | 45.66 |
| July 13, 2026 | 46.00 |
| July 10, 2026 | 45.91 |
| July 09, 2026 | 45.75 |
| July 08, 2026 | 45.46 |
| July 07, 2026 | 45.90 |
| July 06, 2026 | 45.87 |
| July 02, 2026 | 45.78 |
| July 01, 2026 | 45.48 |
| June 30, 2026 | 45.33 |
| June 29, 2026 | 45.50 |
| June 26, 2026 | 45.43 |
| June 25, 2026 | 45.51 |
| June 24, 2026 | 45.12 |
| June 23, 2026 | 45.10 |
| June 22, 2026 | 45.29 |
| June 18, 2026 | 45.02 |
| June 17, 2026 | 45.00 |
| June 16, 2026 | 45.49 |
| June 15, 2026 | 45.50 |
| June 12, 2026 | 45.36 |
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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