JNL/Neuberger Berman Commodity Strategy Fund I (LP40222027)
25.15
-0.02
(-0.08%)
USD |
Jun 10 2026
LP40222027 Net Asset Value: 25.15 for June 10, 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 10, 2026 | 25.15 |
| June 09, 2026 | 25.17 |
| June 08, 2026 | 25.52 |
| June 05, 2026 | 25.46 |
| June 04, 2026 | 25.99 |
| June 03, 2026 | 26.29 |
| June 02, 2026 | 26.30 |
| June 01, 2026 | 26.20 |
| May 29, 2026 | 25.89 |
| May 28, 2026 | 26.06 |
| May 27, 2026 | 25.80 |
| May 26, 2026 | 26.19 |
| May 22, 2026 | 26.46 |
| May 21, 2026 | 26.47 |
| May 20, 2026 | 26.72 |
| May 19, 2026 | 27.15 |
| May 18, 2026 | 27.23 |
| May 15, 2026 | 26.85 |
| May 14, 2026 | 27.03 |
| May 13, 2026 | 27.40 |
| May 12, 2026 | 27.38 |
| May 11, 2026 | 27.04 |
| May 08, 2026 | 26.47 |
| May 07, 2026 | 26.25 |
| May 06, 2026 | 26.30 |
| Date | Value |
|---|---|
| May 05, 2026 | 26.81 |
| May 04, 2026 | 26.84 |
| May 01, 2026 | 26.52 |
| April 30, 2026 | 26.53 |
| April 29, 2026 | 26.44 |
| April 28, 2026 | 26.07 |
| April 27, 2026 | 26.01 |
| April 24, 2026 | 25.81 |
| April 23, 2026 | 25.83 |
| April 22, 2026 | 25.69 |
| April 21, 2026 | 25.30 |
| April 20, 2026 | 25.15 |
| April 17, 2026 | 24.88 |
| April 16, 2026 | 25.45 |
| April 15, 2026 | 25.27 |
| April 14, 2026 | 25.17 |
| April 13, 2026 | 25.31 |
| April 10, 2026 | 24.96 |
| April 09, 2026 | 25.00 |
| April 08, 2026 | 24.80 |
| April 07, 2026 | 25.42 |
| April 06, 2026 | 25.36 |
| April 02, 2026 | 25.19 |
| April 01, 2026 | 24.97 |
| March 31, 2026 | 25.01 |
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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