JNL/JPMorgan Midcap Growth Fund A (LP40022149)
77.67
-0.06
(-0.08%)
USD |
Jun 08 2026
LP40022149 Net Asset Value: 77.67 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 | 77.67 |
| June 05, 2026 | 77.73 |
| June 04, 2026 | 80.20 |
| June 03, 2026 | 79.41 |
| June 02, 2026 | 80.29 |
| June 01, 2026 | 80.22 |
| May 29, 2026 | 79.92 |
| May 28, 2026 | 79.32 |
| May 27, 2026 | 78.20 |
| May 26, 2026 | 78.45 |
| May 22, 2026 | 77.78 |
| May 21, 2026 | 77.34 |
| May 20, 2026 | 77.10 |
| May 19, 2026 | 75.82 |
| May 18, 2026 | 76.52 |
| May 15, 2026 | 77.11 |
| May 14, 2026 | 78.50 |
| May 13, 2026 | 77.72 |
| May 12, 2026 | 77.53 |
| May 11, 2026 | 78.00 |
| May 08, 2026 | 77.54 |
| May 07, 2026 | 78.12 |
| May 06, 2026 | 78.92 |
| May 05, 2026 | 77.55 |
| May 04, 2026 | 76.66 |
| Date | Value |
|---|---|
| May 01, 2026 | 76.46 |
| April 30, 2026 | 76.32 |
| April 29, 2026 | 74.37 |
| April 28, 2026 | 74.93 |
| April 27, 2026 | 76.42 |
| April 24, 2026 | 76.46 |
| April 23, 2026 | 76.32 |
| April 22, 2026 | 76.66 |
| April 21, 2026 | 76.63 |
| April 20, 2026 | 77.31 |
| April 17, 2026 | 76.86 |
| April 16, 2026 | 75.09 |
| April 15, 2026 | 75.34 |
| April 14, 2026 | 75.17 |
| April 13, 2026 | 74.43 |
| April 10, 2026 | 72.89 |
| April 09, 2026 | 73.58 |
| April 08, 2026 | 74.15 |
| April 07, 2026 | 71.85 |
| April 06, 2026 | 72.15 |
| April 02, 2026 | 71.84 |
| April 01, 2026 | 71.67 |
| March 31, 2026 | 70.90 |
| March 30, 2026 | 68.20 |
| March 27, 2026 | 69.03 |
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
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