JNL/T. Rowe Price Mid-Cap Growth A (FVUSA000OG)
67.04
+0.02 (+0.03%)
USD |
Aug 16 2022
FVUSA000OG Net Asset Value: 67.04 for Aug. 16, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 16, 2022 | 67.04 |
| August 15, 2022 | 67.02 |
| August 12, 2022 | 66.81 |
| August 11, 2022 | 65.80 |
| August 10, 2022 | 66.04 |
| August 09, 2022 | 64.15 |
| August 08, 2022 | 65.31 |
| August 05, 2022 | 64.91 |
| August 04, 2022 | 64.90 |
| August 03, 2022 | 65.38 |
| August 02, 2022 | 64.30 |
| August 01, 2022 | 64.53 |
| July 29, 2022 | 64.55 |
| July 28, 2022 | 64.06 |
| July 27, 2022 | 63.14 |
| July 26, 2022 | 61.47 |
| July 25, 2022 | 62.33 |
| July 22, 2022 | 62.47 |
| July 21, 2022 | 63.24 |
| July 20, 2022 | 62.31 |
| July 19, 2022 | 61.50 |
| July 18, 2022 | 59.55 |
| July 15, 2022 | 59.94 |
| July 14, 2022 | 58.77 |
| July 13, 2022 | 59.28 |
| Date | Value |
|---|---|
| July 12, 2022 | 59.45 |
| July 11, 2022 | 60.18 |
| July 08, 2022 | 60.89 |
| July 07, 2022 | 61.15 |
| July 06, 2022 | 60.04 |
| July 05, 2022 | 59.95 |
| July 01, 2022 | 59.54 |
| June 30, 2022 | 58.95 |
| June 29, 2022 | 59.38 |
| June 28, 2022 | 59.66 |
| June 27, 2022 | 61.09 |
| June 24, 2022 | 61.17 |
| June 23, 2022 | 59.30 |
| June 22, 2022 | 58.27 |
| June 21, 2022 | 58.27 |
| June 17, 2022 | 57.55 |
| June 16, 2022 | 56.90 |
| June 15, 2022 | 59.18 |
| June 14, 2022 | 58.17 |
| June 13, 2022 | 58.28 |
| June 10, 2022 | 60.70 |
| June 09, 2022 | 62.61 |
| June 08, 2022 | 63.94 |
| June 07, 2022 | 64.72 |
| June 06, 2022 | 64.02 |
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
58.07
Average
53.96
Median
Nov 18 2019