JNL/Westchester Capital Event Driven Fund A (LP40211622)

14.19 -0.05 (-0.35%) USD  |  Jun 10 2026
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LP40211622 Net Asset Value: 14.19 for June 10, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 10, 2026 14.19
June 08, 2026 14.24
June 05, 2026 14.21
June 04, 2026 14.29
June 03, 2026 14.27
June 02, 2026 14.31
June 01, 2026 14.32
May 29, 2026 14.28
May 28, 2026 14.28
May 27, 2026 14.29
May 26, 2026 14.28
May 22, 2026 14.25
May 21, 2026 14.23
May 20, 2026 14.25
May 19, 2026 14.18
May 18, 2026 14.20
May 15, 2026 14.17
May 14, 2026 14.20
May 13, 2026 14.16
May 12, 2026 14.18
May 11, 2026 14.20
May 08, 2026 14.18
May 07, 2026 14.18
May 06, 2026 14.19
May 05, 2026 14.16
Date Value
May 04, 2026 14.16
May 01, 2026 14.20
April 30, 2026 14.22
April 29, 2026 14.21
April 28, 2026 14.22
April 27, 2026 14.23
April 24, 2026 14.25
April 23, 2026 14.24
April 22, 2026 14.26
April 21, 2026 14.27
April 20, 2026 14.29
April 17, 2026 14.29
April 16, 2026 14.27
April 15, 2026 14.24
April 14, 2026 14.24
April 13, 2026 14.24
April 10, 2026 14.22
April 09, 2026 14.21
April 08, 2026 14.20
April 07, 2026 14.13
April 06, 2026 14.16
April 02, 2026 14.14
April 01, 2026 14.14
March 31, 2026 14.14
March 30, 2026 14.08

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Dunham Monthly Distribution Fund A 26.75
BlackRock Event Driven Equity Fund Investor A 10.04
Arbitrage Fund R 13.60
Virtus Westchester Event Driven Fund I 10.41
Water Island Event-Driven Fund I 13.08