JNL/WMC Equity Income Fund I (LP40221853)
25.20
-0.14
(-0.55%)
USD |
Sep 15 2026
LP40221853 Net Asset Value: 25.20 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 25.20 |
| September 14, 2026 | 25.34 |
| September 11, 2026 | 25.48 |
| September 10, 2026 | 25.33 |
| September 09, 2026 | 25.48 |
| September 08, 2026 | 25.66 |
| September 04, 2026 | 25.81 |
| September 03, 2026 | 25.94 |
| September 02, 2026 | 25.77 |
| September 01, 2026 | 25.69 |
| August 31, 2026 | 25.75 |
| August 28, 2026 | 25.84 |
| August 27, 2026 | 25.88 |
| August 26, 2026 | 25.93 |
| August 25, 2026 | 25.89 |
| August 24, 2026 | 26.03 |
| August 21, 2026 | 26.06 |
| August 20, 2026 | 25.95 |
| August 19, 2026 | 26.08 |
| August 18, 2026 | 25.99 |
| August 17, 2026 | 26.02 |
| August 14, 2026 | 26.24 |
| August 13, 2026 | 26.30 |
| August 12, 2026 | 26.16 |
| August 11, 2026 | 26.15 |
| Date | Value |
|---|---|
| August 10, 2026 | 26.16 |
| August 07, 2026 | 26.09 |
| August 06, 2026 | 25.97 |
| August 05, 2026 | 26.03 |
| August 04, 2026 | 26.04 |
| August 03, 2026 | 25.69 |
| July 31, 2026 | 25.53 |
| July 30, 2026 | 25.52 |
| July 29, 2026 | 25.46 |
| July 28, 2026 | 25.72 |
| July 27, 2026 | 25.41 |
| July 24, 2026 | 25.38 |
| July 23, 2026 | 25.22 |
| July 22, 2026 | 25.31 |
| July 21, 2026 | 25.12 |
| July 20, 2026 | 25.12 |
| July 17, 2026 | 25.23 |
| July 16, 2026 | 25.31 |
| July 15, 2026 | 25.14 |
| July 14, 2026 | 25.15 |
| July 13, 2026 | 25.23 |
| July 10, 2026 | 25.27 |
| July 09, 2026 | 25.16 |
| July 08, 2026 | 25.06 |
| July 07, 2026 | 25.23 |
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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