JNL/BlackRock Large Cap Select Growth Fund A (LP40022148)
112.22
+0.17
(+0.15%)
USD |
Sep 16 2026
LP40022148 Net Asset Value: 112.22 for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 112.22 |
| September 15, 2026 | 112.05 |
| September 14, 2026 | 112.56 |
| September 11, 2026 | 114.08 |
| September 10, 2026 | 112.65 |
| September 09, 2026 | 114.26 |
| September 08, 2026 | 114.55 |
| September 04, 2026 | 114.69 |
| September 03, 2026 | 114.51 |
| September 02, 2026 | 112.16 |
| September 01, 2026 | 111.95 |
| August 31, 2026 | 113.69 |
| August 28, 2026 | 113.95 |
| August 27, 2026 | 115.29 |
| August 26, 2026 | 113.04 |
| August 25, 2026 | 112.84 |
| August 24, 2026 | 112.35 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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