JNL Bond Index Fund I (LP40232734)
10.03
-0.01
(-0.10%)
USD |
Jun 03 2026
LP40232734 Net Asset Value: 10.03 for June 3, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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