JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
111.36
+0.56
(+0.51%)
USD |
Jun 08 2026
LP40022148 Net Asset Value: 111.36 for June 8, 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 08, 2026 | 111.36 |
| June 05, 2026 | 110.80 |
| June 04, 2026 | 115.67 |
| June 03, 2026 | 115.65 |
| June 02, 2026 | 117.81 |
| June 01, 2026 | 118.06 |
| May 29, 2026 | 116.67 |
| May 28, 2026 | 115.51 |
| May 27, 2026 | 113.28 |
| May 26, 2026 | 113.28 |
| May 22, 2026 | 112.28 |
| May 21, 2026 | 112.06 |
| May 20, 2026 | 111.93 |
| May 19, 2026 | 110.44 |
| May 18, 2026 | 111.48 |
| May 15, 2026 | 112.67 |
| May 14, 2026 | 114.58 |
| May 13, 2026 | 113.32 |
| May 12, 2026 | 111.87 |
| May 11, 2026 | 112.68 |
| May 08, 2026 | 112.18 |
| May 07, 2026 | 110.85 |
| May 06, 2026 | 109.91 |
| May 05, 2026 | 108.33 |
| May 04, 2026 | 107.74 |
| Date | Value |
|---|---|
| May 01, 2026 | 107.63 |
| April 30, 2026 | 106.65 |
| April 29, 2026 | 106.01 |
| April 28, 2026 | 106.03 |
| April 27, 2026 | 107.24 |
| April 24, 2026 | 106.68 |
| April 23, 2026 | 104.93 |
| April 22, 2026 | 106.38 |
| April 21, 2026 | 104.65 |
| April 20, 2026 | 105.25 |
| April 17, 2026 | 105.51 |
| April 16, 2026 | 103.84 |
| April 15, 2026 | 103.54 |
| April 14, 2026 | 102.00 |
| April 13, 2026 | 100.23 |
| April 10, 2026 | 98.57 |
| April 09, 2026 | 98.15 |
| April 08, 2026 | 97.48 |
| April 07, 2026 | 94.26 |
| April 06, 2026 | 93.77 |
| April 03, 2026 | 93.48 |
| April 02, 2026 | 93.48 |
| April 01, 2026 | 93.44 |
| March 31, 2026 | 92.13 |
| March 30, 2026 | 88.51 |
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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Median
Net Asset Value Benchmarks
| VALIC Company Systematic Growth Fund | 19.03 |
| Fidelity Disciplined Equity Fund | 80.08 |
| Fidelity Trend Fund | 222.99 |
| VALIC Company Growth Fund | 18.46 |
| Victory Growth Fund Fund | 40.90 |