JNL/T. Rowe Price Growth Stock Fund A (LP40022159)
106.61
+0.10
(+0.09%)
USD |
Sep 16 2026
LP40022159 Net Asset Value: 106.61 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 | 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 |
| August 17, 2026 | 110.27 |
| August 14, 2026 | 110.60 |
| August 13, 2026 | 111.03 |
| August 12, 2026 | 110.00 |
| Date | Value |
|---|---|
| August 11, 2026 | 109.26 |
| August 10, 2026 | 109.81 |
| August 07, 2026 | 110.31 |
| August 06, 2026 | 109.55 |
| August 05, 2026 | 109.82 |
| August 04, 2026 | 109.93 |
| August 03, 2026 | 107.13 |
| July 31, 2026 | 104.81 |
| July 30, 2026 | 103.90 |
| July 29, 2026 | 101.10 |
| July 28, 2026 | 103.30 |
| July 27, 2026 | 103.73 |
| July 24, 2026 | 104.18 |
| July 23, 2026 | 104.85 |
| July 22, 2026 | 106.77 |
| July 21, 2026 | 107.16 |
| July 20, 2026 | 105.57 |
| July 17, 2026 | 105.47 |
| July 16, 2026 | 107.15 |
| July 15, 2026 | 109.11 |
| July 14, 2026 | 108.68 |
| July 13, 2026 | 107.36 |
| July 10, 2026 | 109.37 |
| July 09, 2026 | 108.73 |
| July 08, 2026 | 107.44 |
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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