JNL/American Funds Balanced Fund A (LP40053903)

18.79 +0.12 (+0.64%) USD  |  Dec 16 2024
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LP40053903 Net Asset Value: 18.79 for Dec. 16, 2024

Net Asset Value Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Balanced Fund 30.75
Fidelity Puritan Fund 26.04
Touchstone Balanced Fund Y 28.35
Fidelity Asset Manager 60% 16.41
Thrivent Moderate Allocation Fund S 16.24

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:LP40053903", "net_asset_value")
Last 5 Data Points: =YCS("M:LP40053903", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.