JNL/PPM America Emerging Markets Debt Fund I (LP40306353)
9.95
0.00 (0.00%)
USD |
May 21 2026
LP40306353 Net Asset Value: 9.95 for May 21, 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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