JNL/Neuberger Berman Commodity Strategy Fund A (LP40207590)
24.61
-0.02
(-0.08%)
USD |
Jun 10 2026
LP40207590 Net Asset Value: 24.61 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 | 24.61 |
| June 09, 2026 | 24.63 |
| June 08, 2026 | 24.98 |
| June 05, 2026 | 24.92 |
| June 04, 2026 | 25.44 |
| June 03, 2026 | 25.73 |
| June 02, 2026 | 25.74 |
| June 01, 2026 | 25.64 |
| May 29, 2026 | 25.34 |
| May 28, 2026 | 25.51 |
| May 27, 2026 | 25.25 |
| May 26, 2026 | 25.63 |
| May 22, 2026 | 25.90 |
| May 21, 2026 | 25.91 |
| May 20, 2026 | 26.15 |
| May 19, 2026 | 26.58 |
| May 18, 2026 | 26.65 |
| May 15, 2026 | 26.29 |
| May 14, 2026 | 26.46 |
| May 13, 2026 | 26.82 |
| May 12, 2026 | 26.81 |
| May 11, 2026 | 26.47 |
| May 08, 2026 | 25.92 |
| May 07, 2026 | 25.70 |
| May 06, 2026 | 25.75 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.24 |
| May 04, 2026 | 26.28 |
| May 01, 2026 | 25.96 |
| April 30, 2026 | 25.97 |
| April 29, 2026 | 25.89 |
| April 28, 2026 | 25.52 |
| April 27, 2026 | 25.46 |
| April 24, 2026 | 25.27 |
| April 23, 2026 | 25.29 |
| April 22, 2026 | 25.15 |
| April 21, 2026 | 24.77 |
| April 20, 2026 | 24.63 |
| April 17, 2026 | 24.36 |
| April 16, 2026 | 24.92 |
| April 15, 2026 | 24.74 |
| April 14, 2026 | 24.65 |
| April 13, 2026 | 24.78 |
| April 10, 2026 | 24.44 |
| April 09, 2026 | 24.48 |
| April 08, 2026 | 24.28 |
| April 07, 2026 | 24.89 |
| April 06, 2026 | 24.84 |
| April 02, 2026 | 24.66 |
| April 01, 2026 | 24.46 |
| March 31, 2026 | 24.50 |
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
--
Minimum
--
Maximum
--
Average
--
Median