JNL International Index Fund I (LP40232735)
13.07
-0.14
(-1.06%)
USD |
Jun 10 2026
LP40232735 Net Asset Value: 13.07 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 | 13.07 |
| June 09, 2026 | 13.21 |
| June 08, 2026 | 13.24 |
| June 05, 2026 | 13.15 |
| June 04, 2026 | 13.48 |
| June 03, 2026 | 13.41 |
| June 02, 2026 | 13.49 |
| June 01, 2026 | 13.46 |
| May 29, 2026 | 13.49 |
| May 28, 2026 | 13.48 |
| May 27, 2026 | 13.47 |
| May 26, 2026 | 13.53 |
| May 22, 2026 | 13.37 |
| May 21, 2026 | 13.39 |
| May 20, 2026 | 13.33 |
| May 19, 2026 | 13.14 |
| May 18, 2026 | 13.21 |
| May 15, 2026 | 13.09 |
| May 14, 2026 | 13.32 |
| May 13, 2026 | 13.38 |
| May 12, 2026 | 13.30 |
| May 11, 2026 | 13.35 |
| May 08, 2026 | 13.39 |
| May 07, 2026 | 13.27 |
| May 06, 2026 | 13.50 |
| Date | Value |
|---|---|
| May 05, 2026 | 13.15 |
| May 04, 2026 | 13.00 |
| May 01, 2026 | 13.17 |
| April 30, 2026 | 13.22 |
| April 29, 2026 | 12.91 |
| April 28, 2026 | 13.02 |
| April 27, 2026 | 13.08 |
| April 24, 2026 | 13.12 |
| April 23, 2026 | 13.04 |
| April 22, 2026 | 13.14 |
| April 21, 2026 | 13.10 |
| April 20, 2026 | 13.38 |
| April 17, 2026 | 13.42 |
| April 16, 2026 | 13.27 |
| April 15, 2026 | 13.30 |
| April 14, 2026 | 13.34 |
| April 13, 2026 | 13.25 |
| April 10, 2026 | 13.15 |
| April 09, 2026 | 13.17 |
| April 08, 2026 | 13.15 |
| April 07, 2026 | 12.67 |
| April 06, 2026 | 12.66 |
| April 02, 2026 | 12.62 |
| April 01, 2026 | 12.72 |
| March 31, 2026 | 12.47 |
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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