JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
86.17
-1.25
(-1.43%)
USD |
Aug 24 2026
LP40022161 Net Asset Value: 86.17 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 86.17 |
| August 21, 2026 | 87.42 |
| August 20, 2026 | 86.54 |
| August 19, 2026 | 87.56 |
| August 18, 2026 | 88.17 |
| August 17, 2026 | 90.34 |
| August 14, 2026 | 90.04 |
| August 13, 2026 | 89.85 |
| August 12, 2026 | 89.45 |
| August 11, 2026 | 88.41 |
| August 10, 2026 | 88.17 |
| August 07, 2026 | 88.18 |
| August 06, 2026 | 86.26 |
| August 05, 2026 | 87.04 |
| August 04, 2026 | 87.76 |
| August 03, 2026 | 85.64 |
| July 31, 2026 | 83.93 |
| July 30, 2026 | 84.12 |
| July 29, 2026 | 82.10 |
| July 28, 2026 | 83.37 |
| July 27, 2026 | 84.02 |
| July 24, 2026 | 83.52 |
| July 23, 2026 | 84.53 |
| July 22, 2026 | 84.70 |
| July 21, 2026 | 85.17 |
| Date | Value |
|---|---|
| July 20, 2026 | 83.78 |
| July 17, 2026 | 83.90 |
| July 16, 2026 | 84.31 |
| July 15, 2026 | 85.52 |
| July 14, 2026 | 86.27 |
| July 13, 2026 | 85.68 |
| July 10, 2026 | 86.86 |
| July 09, 2026 | 87.52 |
| July 08, 2026 | 86.30 |
| July 07, 2026 | 86.56 |
| July 06, 2026 | 87.97 |
| July 02, 2026 | 87.32 |
| July 01, 2026 | 88.52 |
| June 30, 2026 | 89.46 |
| June 29, 2026 | 88.20 |
| June 26, 2026 | 86.40 |
| June 25, 2026 | 86.52 |
| June 24, 2026 | 86.03 |
| June 23, 2026 | 85.50 |
| June 22, 2026 | 87.16 |
| June 18, 2026 | 86.79 |
| June 17, 2026 | 85.71 |
| June 16, 2026 | 86.36 |
| June 15, 2026 | 87.16 |
| June 12, 2026 | 85.70 |
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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