JNL Multi-Manager Small Cap Growth Fund A (LP40025077)
45.82
+0.24
(+0.53%)
USD |
Oct 26 2026
LP40025077 Net Asset Value: 45.82 for Oct. 26, 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 26, 2026 | 45.82 |
| October 23, 2026 | 45.58 |
| October 22, 2026 | 45.79 |
| October 21, 2026 | 46.19 |
| October 20, 2026 | 45.88 |
| October 19, 2026 | 45.12 |
| October 16, 2026 | 44.86 |
| October 15, 2026 | 45.90 |
| October 14, 2026 | 45.03 |
| October 13, 2026 | 46.00 |
| October 12, 2026 | 46.26 |
| October 09, 2026 | 46.64 |
| October 08, 2026 | 46.12 |
| October 07, 2026 | 46.36 |
| October 06, 2026 | 47.08 |
| October 05, 2026 | 47.33 |
| October 02, 2026 | 46.97 |
| October 01, 2026 | 46.51 |
| September 30, 2026 | 46.37 |
| September 29, 2026 | 46.51 |
| September 28, 2026 | 46.56 |
| September 25, 2026 | 46.84 |
| September 24, 2026 | 46.79 |
| September 23, 2026 | 46.81 |
| September 22, 2026 | 47.44 |
| Date | Value |
|---|---|
| September 21, 2026 | 47.18 |
| September 18, 2026 | 46.76 |
| September 17, 2026 | 46.95 |
| September 16, 2026 | 46.63 |
| September 15, 2026 | 46.62 |
| September 14, 2026 | 47.11 |
| September 11, 2026 | 47.28 |
| September 10, 2026 | 46.85 |
| September 09, 2026 | 47.45 |
| September 08, 2026 | 48.36 |
| September 04, 2026 | 48.67 |
| September 03, 2026 | 48.72 |
| September 02, 2026 | 48.26 |
| September 01, 2026 | 48.05 |
| August 31, 2026 | 48.89 |
| August 28, 2026 | 49.24 |
| August 27, 2026 | 50.12 |
| August 26, 2026 | 49.97 |
| August 25, 2026 | 49.77 |
| August 24, 2026 | 49.70 |
| August 21, 2026 | 50.27 |
| August 20, 2026 | 49.74 |
| August 19, 2026 | 50.57 |
| August 18, 2026 | 50.41 |
| August 17, 2026 | 51.36 |
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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