JNL/Newton Equity Income Fund I (LP40221848)
47.73
+0.29
(+0.61%)
USD |
Oct 06 2026
LP40221848 Net Asset Value: 47.73 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 47.73 |
| October 05, 2026 | 47.44 |
| October 02, 2026 | 47.15 |
| October 01, 2026 | 46.87 |
| September 30, 2026 | 46.86 |
| September 29, 2026 | 47.15 |
| September 28, 2026 | 47.34 |
| September 25, 2026 | 47.65 |
| September 24, 2026 | 47.39 |
| September 23, 2026 | 47.51 |
| September 22, 2026 | 47.73 |
| September 21, 2026 | 47.91 |
| September 18, 2026 | 47.75 |
| September 17, 2026 | 47.92 |
| September 16, 2026 | 47.64 |
| September 15, 2026 | 48.23 |
| September 14, 2026 | 48.26 |
| September 11, 2026 | 48.38 |
| September 10, 2026 | 48.03 |
| September 09, 2026 | 48.09 |
| September 08, 2026 | 48.38 |
| September 04, 2026 | 48.80 |
| September 03, 2026 | 48.99 |
| September 02, 2026 | 48.61 |
| September 01, 2026 | 48.32 |
| Date | Value |
|---|---|
| August 31, 2026 | 48.58 |
| August 28, 2026 | 48.92 |
| August 27, 2026 | 48.89 |
| August 26, 2026 | 49.13 |
| August 25, 2026 | 49.04 |
| August 24, 2026 | 49.07 |
| August 21, 2026 | 48.96 |
| August 20, 2026 | 48.60 |
| August 19, 2026 | 48.88 |
| August 18, 2026 | 48.63 |
| August 17, 2026 | 48.66 |
| August 14, 2026 | 49.01 |
| August 13, 2026 | 48.93 |
| August 12, 2026 | 49.00 |
| August 11, 2026 | 49.09 |
| August 10, 2026 | 49.20 |
| August 07, 2026 | 48.85 |
| August 06, 2026 | 48.61 |
| August 05, 2026 | 48.65 |
| August 04, 2026 | 48.63 |
| August 03, 2026 | 48.24 |
| July 31, 2026 | 47.77 |
| July 30, 2026 | 47.37 |
| July 29, 2026 | 47.12 |
| July 28, 2026 | 47.79 |
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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