JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
108.08
+0.35
(+0.32%)
USD |
Jun 08 2026
LP40022159 Net Asset Value: 108.08 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 | 108.08 |
| June 05, 2026 | 107.73 |
| June 04, 2026 | 111.41 |
| June 03, 2026 | 111.26 |
| June 02, 2026 | 112.74 |
| June 01, 2026 | 113.07 |
| May 29, 2026 | 112.33 |
| May 28, 2026 | 111.94 |
| May 27, 2026 | 110.68 |
| May 26, 2026 | 110.56 |
| May 22, 2026 | 109.86 |
| May 21, 2026 | 109.69 |
| May 20, 2026 | 109.65 |
| May 19, 2026 | 108.25 |
| May 18, 2026 | 109.24 |
| May 15, 2026 | 109.56 |
| May 14, 2026 | 110.94 |
| May 13, 2026 | 109.61 |
| May 12, 2026 | 108.72 |
| May 11, 2026 | 108.83 |
| May 08, 2026 | 108.99 |
| May 07, 2026 | 108.36 |
| May 06, 2026 | 108.22 |
| May 05, 2026 | 106.27 |
| May 04, 2026 | 105.80 |
| Date | Value |
|---|---|
| May 01, 2026 | 106.13 |
| April 30, 2026 | 105.49 |
| April 29, 2026 | 105.18 |
| April 28, 2026 | 105.44 |
| April 27, 2026 | 106.31 |
| April 24, 2026 | 106.09 |
| April 23, 2026 | 104.54 |
| April 22, 2026 | 105.93 |
| April 21, 2026 | 104.16 |
| April 20, 2026 | 105.03 |
| April 17, 2026 | 105.39 |
| April 16, 2026 | 103.87 |
| April 15, 2026 | 103.96 |
| April 14, 2026 | 102.11 |
| April 13, 2026 | 100.08 |
| April 10, 2026 | 98.65 |
| April 09, 2026 | 98.16 |
| April 08, 2026 | 97.61 |
| April 07, 2026 | 95.00 |
| April 06, 2026 | 94.68 |
| April 02, 2026 | 94.29 |
| April 01, 2026 | 94.25 |
| March 31, 2026 | 93.31 |
| March 30, 2026 | 89.77 |
| March 27, 2026 | 90.21 |
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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