JNL/MFS Equity Income Fund I (LP40221890)
22.24
+0.04
(+0.18%)
USD |
Aug 24 2026
LP40221890 Net Asset Value: 22.24 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 22.24 |
| August 21, 2026 | 22.20 |
| August 20, 2026 | 22.07 |
| August 19, 2026 | 22.25 |
| August 18, 2026 | 22.29 |
| August 17, 2026 | 22.36 |
| August 14, 2026 | 22.49 |
| August 13, 2026 | 22.46 |
| August 12, 2026 | 22.28 |
| August 11, 2026 | 22.22 |
| August 10, 2026 | 22.19 |
| August 07, 2026 | 22.20 |
| August 06, 2026 | 22.10 |
| August 05, 2026 | 22.16 |
| August 04, 2026 | 22.19 |
| August 03, 2026 | 21.95 |
| July 31, 2026 | 21.81 |
| July 30, 2026 | 21.80 |
| July 29, 2026 | 21.62 |
| July 28, 2026 | 21.90 |
| July 27, 2026 | 21.82 |
| July 24, 2026 | 21.78 |
| July 23, 2026 | 21.68 |
| July 22, 2026 | 21.88 |
| July 21, 2026 | 21.84 |
| Date | Value |
|---|---|
| July 20, 2026 | 21.68 |
| July 17, 2026 | 21.78 |
| July 16, 2026 | 21.85 |
| July 15, 2026 | 21.79 |
| July 14, 2026 | 21.71 |
| July 13, 2026 | 21.70 |
| July 10, 2026 | 21.67 |
| July 09, 2026 | 21.57 |
| July 08, 2026 | 21.42 |
| July 07, 2026 | 21.51 |
| July 06, 2026 | 21.53 |
| July 02, 2026 | 21.39 |
| July 01, 2026 | 21.30 |
| June 30, 2026 | 21.33 |
| June 29, 2026 | 21.32 |
| June 26, 2026 | 21.18 |
| June 25, 2026 | 21.22 |
| June 24, 2026 | 21.11 |
| June 23, 2026 | 21.15 |
| June 22, 2026 | 21.30 |
| June 18, 2026 | 21.21 |
| June 17, 2026 | 21.19 |
| June 16, 2026 | 21.46 |
| June 15, 2026 | 21.45 |
| June 12, 2026 | 21.36 |
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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