JNL/WMC Equity Income Fund I (LP40221853)
24.61
-0.04
(-0.16%)
USD |
Jun 08 2026
LP40221853 Net Asset Value: 24.61 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 | 24.61 |
| June 05, 2026 | 24.65 |
| June 04, 2026 | 24.93 |
| June 03, 2026 | 24.88 |
| June 02, 2026 | 25.02 |
| June 01, 2026 | 24.86 |
| May 29, 2026 | 24.90 |
| May 28, 2026 | 24.77 |
| May 27, 2026 | 24.76 |
| May 26, 2026 | 24.77 |
| May 22, 2026 | 24.80 |
| May 21, 2026 | 24.55 |
| May 20, 2026 | 24.48 |
| May 19, 2026 | 24.38 |
| May 18, 2026 | 24.46 |
| May 15, 2026 | 24.23 |
| May 14, 2026 | 24.47 |
| May 13, 2026 | 24.26 |
| May 12, 2026 | 24.32 |
| May 11, 2026 | 24.26 |
| May 08, 2026 | 24.25 |
| May 07, 2026 | 24.24 |
| May 06, 2026 | 24.56 |
| May 05, 2026 | 24.46 |
| May 04, 2026 | 24.37 |
| Date | Value |
|---|---|
| May 01, 2026 | 24.53 |
| April 30, 2026 | 24.57 |
| April 29, 2026 | 24.20 |
| April 28, 2026 | 24.09 |
| April 27, 2026 | 24.13 |
| April 24, 2026 | 24.23 |
| April 23, 2026 | 24.37 |
| April 22, 2026 | 24.22 |
| April 21, 2026 | 24.17 |
| April 20, 2026 | 24.29 |
| April 17, 2026 | 24.33 |
| April 16, 2026 | 24.11 |
| April 15, 2026 | 24.03 |
| April 14, 2026 | 23.99 |
| April 13, 2026 | 23.97 |
| April 10, 2026 | 23.80 |
| April 09, 2026 | 23.89 |
| April 08, 2026 | 23.79 |
| April 07, 2026 | 23.29 |
| April 06, 2026 | 23.30 |
| April 02, 2026 | 23.22 |
| April 01, 2026 | 23.17 |
| March 31, 2026 | 23.19 |
| March 30, 2026 | 22.85 |
| March 27, 2026 | 22.83 |
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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