JNL/JPMorgan Midcap Growth Fund A (LP40022149)
74.23
+0.88
(+1.20%)
USD |
Oct 27 2026
LP40022149 Net Asset Value: 74.23 for Oct. 27, 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 |
|---|---|
| October 27, 2026 | 74.23 |
| October 26, 2026 | 73.35 |
| October 23, 2026 | 72.41 |
| October 22, 2026 | 72.47 |
| October 21, 2026 | 74.60 |
| October 20, 2026 | 73.80 |
| October 19, 2026 | 73.40 |
| October 16, 2026 | 72.75 |
| October 15, 2026 | 74.75 |
| October 14, 2026 | 74.23 |
| October 13, 2026 | 76.50 |
| October 12, 2026 | 76.76 |
| October 09, 2026 | 78.18 |
| October 08, 2026 | 76.92 |
| October 07, 2026 | 77.24 |
| October 06, 2026 | 78.55 |
| October 05, 2026 | 77.98 |
| October 02, 2026 | 77.54 |
| October 01, 2026 | 76.81 |
| September 30, 2026 | 76.08 |
| September 29, 2026 | 76.32 |
| September 28, 2026 | 76.20 |
| September 25, 2026 | 76.80 |
| September 24, 2026 | 76.72 |
| September 23, 2026 | 76.54 |
| Date | Value |
|---|---|
| September 22, 2026 | 76.93 |
| September 21, 2026 | 76.53 |
| September 18, 2026 | 75.08 |
| September 17, 2026 | 75.03 |
| September 16, 2026 | 74.19 |
| September 15, 2026 | 74.13 |
| September 14, 2026 | 75.02 |
| September 11, 2026 | 75.82 |
| September 10, 2026 | 75.20 |
| September 09, 2026 | 76.15 |
| September 08, 2026 | 76.65 |
| September 04, 2026 | 77.08 |
| September 03, 2026 | 77.09 |
| September 02, 2026 | 75.80 |
| September 01, 2026 | 75.91 |
| August 31, 2026 | 77.31 |
| August 28, 2026 | 77.66 |
| August 27, 2026 | 79.36 |
| August 26, 2026 | 78.72 |
| August 25, 2026 | 78.36 |
| August 24, 2026 | 78.23 |
| August 21, 2026 | 79.39 |
| August 20, 2026 | 78.69 |
| August 19, 2026 | 79.67 |
| August 18, 2026 | 80.34 |
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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