JNL/Neuberger Berman Commodity Strategy Fund A (LP40207590)
26.44
-0.15
(-0.56%)
USD |
Aug 25 2026
LP40207590 Net Asset Value: 26.44 for Aug. 25, 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 25, 2026 | 26.44 |
| August 24, 2026 | 26.59 |
| August 21, 2026 | 26.83 |
| August 20, 2026 | 26.60 |
| August 19, 2026 | 26.41 |
| August 18, 2026 | 26.13 |
| August 17, 2026 | 26.19 |
| August 14, 2026 | 25.82 |
| August 13, 2026 | 25.68 |
| August 12, 2026 | 25.93 |
| August 11, 2026 | 25.76 |
| August 10, 2026 | 25.75 |
| August 07, 2026 | 25.23 |
| August 06, 2026 | 24.94 |
| August 05, 2026 | 24.84 |
| August 04, 2026 | 24.64 |
| August 03, 2026 | 24.82 |
| July 31, 2026 | 24.99 |
| July 30, 2026 | 24.97 |
| July 29, 2026 | 24.99 |
| July 28, 2026 | 24.69 |
| July 27, 2026 | 24.89 |
| July 24, 2026 | 25.34 |
| July 23, 2026 | 25.54 |
| July 22, 2026 | 25.37 |
| Date | Value |
|---|---|
| July 21, 2026 | 25.11 |
| July 20, 2026 | 24.85 |
| July 17, 2026 | 24.68 |
| July 16, 2026 | 24.45 |
| July 15, 2026 | 24.60 |
| July 14, 2026 | 24.60 |
| July 13, 2026 | 24.37 |
| July 10, 2026 | 24.05 |
| July 09, 2026 | 24.20 |
| July 08, 2026 | 24.11 |
| July 07, 2026 | 23.80 |
| July 06, 2026 | 23.76 |
| July 02, 2026 | 23.22 |
| July 01, 2026 | 23.24 |
| June 30, 2026 | 23.18 |
| June 29, 2026 | 23.07 |
| June 26, 2026 | 23.15 |
| June 25, 2026 | 23.33 |
| June 24, 2026 | 22.95 |
| June 23, 2026 | 23.39 |
| June 22, 2026 | 23.70 |
| June 18, 2026 | 23.83 |
| June 17, 2026 | 24.12 |
| June 16, 2026 | 24.05 |
| June 15, 2026 | 24.20 |
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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