JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
64.40
+0.31 (+0.48%)
USD |
Mar 30 2023
FVUSA000OG Net Asset Value: 64.40 for March 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 30, 2023 | 64.40 |
| March 29, 2023 | 64.09 |
| March 28, 2023 | 63.19 |
| March 27, 2023 | 63.15 |
| March 24, 2023 | 62.81 |
| March 23, 2023 | 62.66 |
| March 22, 2023 | 62.55 |
| March 21, 2023 | 63.67 |
| March 20, 2023 | 62.70 |
| March 17, 2023 | 62.10 |
| March 16, 2023 | 63.04 |
| March 15, 2023 | 62.01 |
| March 14, 2023 | 62.97 |
| March 13, 2023 | 62.02 |
| March 10, 2023 | 62.16 |
| March 09, 2023 | 63.65 |
| March 08, 2023 | 64.80 |
| March 07, 2023 | 64.60 |
| March 06, 2023 | 65.42 |
| March 03, 2023 | 65.99 |
| March 02, 2023 | 65.03 |
| March 01, 2023 | 64.33 |
| February 28, 2023 | 64.44 |
| February 27, 2023 | 64.58 |
| February 24, 2023 | 64.43 |
| Date | Value |
|---|---|
| February 23, 2023 | 65.17 |
| February 22, 2023 | 65.04 |
| February 21, 2023 | 65.12 |
| February 17, 2023 | 66.57 |
| February 16, 2023 | 66.82 |
| February 15, 2023 | 67.70 |
| February 14, 2023 | 66.97 |
| February 13, 2023 | 66.74 |
| February 10, 2023 | 65.99 |
| February 09, 2023 | 66.16 |
| February 08, 2023 | 66.73 |
| February 07, 2023 | 67.32 |
| February 06, 2023 | 66.42 |
| February 03, 2023 | 66.88 |
| February 02, 2023 | 67.81 |
| February 01, 2023 | 66.92 |
| January 31, 2023 | 65.91 |
| January 30, 2023 | 64.86 |
| January 27, 2023 | 65.85 |
| January 26, 2023 | 65.71 |
| January 25, 2023 | 65.00 |
| January 24, 2023 | 64.83 |
| January 23, 2023 | 65.23 |
| January 20, 2023 | 64.24 |
| January 19, 2023 | 63.03 |
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
37.20
Minimum
Mar 23 2020
80.28
Maximum
Nov 16 2021
59.86
Average
58.64
Median
Aug 10 2020