JNL/MFS Equity Income Fund A (LP40221856)

21.66 +0.04 (+0.18%) USD  |  Aug 24 2026
More

LP40221856 Net Asset Value: 21.66 for Aug. 24, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Net Asset Value Chart
Start Trial

Historical Net Asset Value Data

View and export this data back to 2017. Start Trial.
Date Value
August 24, 2026 21.66
August 21, 2026 21.62
August 20, 2026 21.50
August 19, 2026 21.67
August 18, 2026 21.71
August 17, 2026 21.77
August 14, 2026 21.90
August 13, 2026 21.87
August 12, 2026 21.70
August 11, 2026 21.64
August 10, 2026 21.62
August 07, 2026 21.62
August 06, 2026 21.53
August 05, 2026 21.59
August 04, 2026 21.61
August 03, 2026 21.37
July 31, 2026 21.24
July 30, 2026 21.24
July 29, 2026 21.06
July 28, 2026 21.33
July 27, 2026 21.25
July 24, 2026 21.22
July 23, 2026 21.12
July 22, 2026 21.31
July 21, 2026 21.27
Date Value
July 20, 2026 21.12
July 17, 2026 21.22
July 16, 2026 21.28
July 15, 2026 21.23
July 14, 2026 21.15
July 13, 2026 21.14
July 10, 2026 21.11
July 09, 2026 21.02
July 08, 2026 20.86
July 07, 2026 20.96
July 06, 2026 20.98
July 02, 2026 20.84
July 01, 2026 20.75
June 30, 2026 20.78
June 29, 2026 20.77
June 26, 2026 20.64
June 25, 2026 20.68
June 24, 2026 20.56
June 23, 2026 20.61
June 22, 2026 20.76
June 18, 2026 20.67
June 17, 2026 20.65
June 16, 2026 20.91
June 15, 2026 20.90
June 12, 2026 20.81

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.

Read full definition.

Net Asset Value Range, Past 5 Years

View Net Asset Value Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Net Asset Value Benchmarks

View Net Asset Value Benchmarks
Start Trial
MFS Equity Income Fund A 26.08
BNY Mellon Equity Income Fund A 41.02
AB Equity Income Fund A 40.97
John Hancock Equity Income Fund A 16.02
Nuveen Dividend Value Fund A 17.18