JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
107.84
+1.24
(+1.16%)
USD |
Oct 27 2026
LP40022159 Net Asset Value: 107.84 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 | 107.84 |
| October 26, 2026 | 106.60 |
| October 23, 2026 | 105.55 |
| October 22, 2026 | 105.91 |
| October 21, 2026 | 109.15 |
| October 20, 2026 | 108.16 |
| October 19, 2026 | 108.42 |
| October 16, 2026 | 107.40 |
| October 15, 2026 | 109.92 |
| October 14, 2026 | 109.94 |
| October 13, 2026 | 112.47 |
| October 12, 2026 | 112.46 |
| October 09, 2026 | 113.14 |
| October 08, 2026 | 112.42 |
| October 07, 2026 | 114.03 |
| October 06, 2026 | 114.27 |
| October 05, 2026 | 113.57 |
| October 02, 2026 | 112.47 |
| October 01, 2026 | 111.27 |
| September 30, 2026 | 110.99 |
| September 29, 2026 | 111.03 |
| September 28, 2026 | 110.87 |
| September 25, 2026 | 111.75 |
| September 24, 2026 | 111.21 |
| September 23, 2026 | 110.85 |
| Date | Value |
|---|---|
| September 22, 2026 | 112.05 |
| September 21, 2026 | 111.72 |
| September 18, 2026 | 109.03 |
| September 17, 2026 | 108.33 |
| September 16, 2026 | 106.61 |
| September 15, 2026 | 106.51 |
| September 14, 2026 | 107.05 |
| September 11, 2026 | 108.08 |
| September 10, 2026 | 107.08 |
| September 09, 2026 | 108.12 |
| September 08, 2026 | 108.70 |
| September 04, 2026 | 109.21 |
| September 03, 2026 | 109.18 |
| September 02, 2026 | 107.76 |
| September 01, 2026 | 107.08 |
| August 31, 2026 | 108.30 |
| August 28, 2026 | 108.49 |
| August 27, 2026 | 109.38 |
| August 26, 2026 | 107.50 |
| August 25, 2026 | 107.73 |
| August 24, 2026 | 106.87 |
| August 21, 2026 | 107.93 |
| August 20, 2026 | 107.49 |
| August 19, 2026 | 108.17 |
| August 18, 2026 | 108.54 |
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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