JNL/JPMorgan Managed Conservative Fund I (LP40221841)
18.09
0.00 (0.00%)
USD |
Jun 08 2026
LP40221841 Net Asset Value: 18.09 for June 8, 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 08, 2026 | 18.09 |
| June 05, 2026 | 18.09 |
| June 04, 2026 | 18.26 |
| June 03, 2026 | 18.21 |
| June 02, 2026 | 18.27 |
| June 01, 2026 | 18.25 |
| May 29, 2026 | 18.26 |
| May 28, 2026 | 18.25 |
| May 27, 2026 | 18.19 |
| May 26, 2026 | 18.18 |
| May 22, 2026 | 18.08 |
| May 21, 2026 | 18.06 |
| May 20, 2026 | 18.04 |
| May 19, 2026 | 17.91 |
| May 18, 2026 | 17.99 |
| May 15, 2026 | 17.97 |
| May 14, 2026 | 18.13 |
| May 13, 2026 | 18.11 |
| May 12, 2026 | 18.10 |
| May 11, 2026 | 18.15 |
| May 08, 2026 | 18.18 |
| May 07, 2026 | 18.13 |
| May 06, 2026 | 18.19 |
| May 05, 2026 | 18.07 |
| May 04, 2026 | 18.01 |
| Date | Value |
|---|---|
| May 01, 2026 | 18.07 |
| April 30, 2026 | 18.05 |
| April 29, 2026 | 17.97 |
| April 28, 2026 | 18.03 |
| April 27, 2026 | 18.07 |
| April 24, 2026 | 18.09 |
| April 23, 2026 | 18.04 |
| April 22, 2026 | 18.08 |
| April 21, 2026 | 18.04 |
| April 20, 2026 | 18.13 |
| April 17, 2026 | 18.14 |
| April 16, 2026 | 18.04 |
| April 15, 2026 | 18.05 |
| April 14, 2026 | 18.06 |
| April 13, 2026 | 17.98 |
| April 10, 2026 | 17.91 |
| April 09, 2026 | 17.93 |
| April 08, 2026 | 17.91 |
| April 07, 2026 | 17.74 |
| April 06, 2026 | 17.73 |
| April 02, 2026 | 17.72 |
| April 01, 2026 | 17.70 |
| March 31, 2026 | 17.65 |
| March 30, 2026 | 17.51 |
| March 27, 2026 | 17.46 |
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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