JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
114.09
+0.58
(+0.51%)
USD |
Aug 21 2026
LP40022148 Net Asset Value: 114.09 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 114.09 |
| August 20, 2026 | 113.51 |
| August 19, 2026 | 114.42 |
| August 18, 2026 | 115.38 |
| August 17, 2026 | 117.46 |
| August 14, 2026 | 117.26 |
| August 13, 2026 | 117.48 |
| August 12, 2026 | 116.61 |
| August 11, 2026 | 115.75 |
| August 10, 2026 | 116.38 |
| August 07, 2026 | 115.84 |
| August 06, 2026 | 114.64 |
| August 05, 2026 | 115.54 |
| August 04, 2026 | 116.02 |
| August 03, 2026 | 112.85 |
| July 31, 2026 | 110.18 |
| July 30, 2026 | 108.53 |
| July 29, 2026 | 105.29 |
| July 28, 2026 | 107.55 |
| July 27, 2026 | 108.37 |
| July 24, 2026 | 109.14 |
| July 23, 2026 | 109.91 |
| July 22, 2026 | 111.30 |
| July 21, 2026 | 111.77 |
| July 20, 2026 | 110.58 |
| Date | Value |
|---|---|
| July 17, 2026 | 110.49 |
| July 16, 2026 | 111.65 |
| July 15, 2026 | 113.64 |
| July 14, 2026 | 113.05 |
| July 13, 2026 | 111.39 |
| July 10, 2026 | 113.01 |
| July 09, 2026 | 112.92 |
| July 08, 2026 | 111.64 |
| July 07, 2026 | 111.23 |
| July 06, 2026 | 112.30 |
| July 02, 2026 | 111.25 |
| July 01, 2026 | 112.52 |
| June 30, 2026 | 113.54 |
| June 29, 2026 | 111.71 |
| June 26, 2026 | 109.16 |
| June 25, 2026 | 109.17 |
| June 24, 2026 | 109.43 |
| June 23, 2026 | 110.02 |
| June 22, 2026 | 112.39 |
| June 18, 2026 | 113.24 |
| June 17, 2026 | 111.64 |
| June 16, 2026 | 112.85 |
| June 15, 2026 | 113.81 |
| June 12, 2026 | 110.60 |
| June 11, 2026 | 110.25 |
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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