JNL/JPMorgan Managed Moderate Growth Fund A (LP40034635)
31.78
+0.15
(+0.47%)
USD |
Aug 25 2026
LP40034635 Net Asset Value: 31.78 for Aug. 25, 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 25, 2026 | 31.78 |
| August 24, 2026 | 31.63 |
| August 21, 2026 | 31.73 |
| August 20, 2026 | 31.60 |
| August 19, 2026 | 31.73 |
| August 18, 2026 | 31.67 |
| August 17, 2026 | 31.89 |
| August 14, 2026 | 31.97 |
| August 13, 2026 | 32.00 |
| August 12, 2026 | 31.87 |
| August 11, 2026 | 31.78 |
| August 10, 2026 | 31.79 |
| August 07, 2026 | 31.84 |
| August 06, 2026 | 31.69 |
| August 05, 2026 | 31.79 |
| August 04, 2026 | 31.80 |
| August 03, 2026 | 31.46 |
| July 31, 2026 | 31.20 |
| July 30, 2026 | 31.12 |
| July 29, 2026 | 30.78 |
| July 28, 2026 | 31.04 |
| July 27, 2026 | 31.01 |
| July 24, 2026 | 30.95 |
| July 23, 2026 | 30.95 |
| July 22, 2026 | 31.16 |
| Date | Value |
|---|---|
| July 21, 2026 | 31.20 |
| July 20, 2026 | 30.98 |
| July 17, 2026 | 31.07 |
| July 16, 2026 | 31.23 |
| July 15, 2026 | 31.34 |
| July 14, 2026 | 31.24 |
| July 13, 2026 | 31.15 |
| July 10, 2026 | 31.40 |
| July 09, 2026 | 31.36 |
| July 08, 2026 | 31.20 |
| July 07, 2026 | 31.32 |
| July 06, 2026 | 31.54 |
| July 02, 2026 | 31.33 |
| July 01, 2026 | 31.32 |
| June 30, 2026 | 31.45 |
| June 29, 2026 | 31.35 |
| June 26, 2026 | 31.15 |
| June 25, 2026 | 31.19 |
| June 24, 2026 | 31.09 |
| June 23, 2026 | 31.02 |
| June 22, 2026 | 31.32 |
| June 18, 2026 | 31.34 |
| June 17, 2026 | 31.12 |
| June 16, 2026 | 31.33 |
| June 15, 2026 | 31.37 |
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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