JNL/T Rowe Price Mid-Cap Growth Fund A (LP40022161)
84.18
+0.04
(+0.05%)
USD |
Jun 08 2026
LP40022161 Net Asset Value: 84.18 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 | 84.18 |
| June 05, 2026 | 84.14 |
| June 04, 2026 | 86.57 |
| June 03, 2026 | 86.00 |
| June 02, 2026 | 86.72 |
| June 01, 2026 | 86.65 |
| May 29, 2026 | 86.48 |
| May 28, 2026 | 86.17 |
| May 27, 2026 | 85.35 |
| May 26, 2026 | 85.61 |
| May 22, 2026 | 84.63 |
| May 21, 2026 | 83.71 |
| May 20, 2026 | 83.34 |
| May 19, 2026 | 81.82 |
| May 18, 2026 | 82.45 |
| May 15, 2026 | 82.82 |
| May 14, 2026 | 83.95 |
| May 13, 2026 | 83.22 |
| May 12, 2026 | 83.32 |
| May 11, 2026 | 83.96 |
| May 08, 2026 | 83.63 |
| May 07, 2026 | 84.24 |
| May 06, 2026 | 85.08 |
| May 05, 2026 | 84.16 |
| May 04, 2026 | 83.40 |
| Date | Value |
|---|---|
| May 01, 2026 | 83.40 |
| April 30, 2026 | 83.54 |
| April 29, 2026 | 81.67 |
| April 28, 2026 | 82.08 |
| April 27, 2026 | 83.27 |
| April 24, 2026 | 84.16 |
| April 23, 2026 | 83.84 |
| April 22, 2026 | 83.88 |
| April 21, 2026 | 84.36 |
| April 20, 2026 | 84.91 |
| April 17, 2026 | 84.53 |
| April 16, 2026 | 82.91 |
| April 15, 2026 | 82.76 |
| April 14, 2026 | 82.82 |
| April 13, 2026 | 82.24 |
| April 10, 2026 | 80.86 |
| April 09, 2026 | 81.43 |
| April 08, 2026 | 81.81 |
| April 07, 2026 | 79.66 |
| April 06, 2026 | 80.06 |
| April 02, 2026 | 79.63 |
| April 01, 2026 | 79.39 |
| March 31, 2026 | 78.96 |
| March 30, 2026 | 76.81 |
| March 27, 2026 | 77.09 |
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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