JNL/Invesco Small Cap Growth Fund A (LP40074256)
44.96
-0.05
(-0.11%)
USD |
Oct 06 2026
LP40074256 Net Asset Value: 44.96 for Oct. 6, 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 06, 2026 | 44.96 |
| October 05, 2026 | 45.01 |
| October 02, 2026 | 44.74 |
| October 01, 2026 | 43.89 |
| September 30, 2026 | 43.54 |
| September 29, 2026 | 43.58 |
| September 28, 2026 | 43.57 |
| September 25, 2026 | 43.89 |
| September 24, 2026 | 43.71 |
| September 23, 2026 | 43.59 |
| September 22, 2026 | 44.05 |
| September 21, 2026 | 43.81 |
| September 18, 2026 | 43.75 |
| September 17, 2026 | 43.66 |
| September 16, 2026 | 43.17 |
| September 15, 2026 | 43.15 |
| September 14, 2026 | 43.51 |
| September 11, 2026 | 44.49 |
| September 10, 2026 | 43.84 |
| September 09, 2026 | 44.54 |
| September 08, 2026 | 45.08 |
| September 04, 2026 | 44.94 |
| September 03, 2026 | 44.85 |
| September 02, 2026 | 44.40 |
| September 01, 2026 | 44.15 |
| Date | Value |
|---|---|
| August 31, 2026 | 44.81 |
| August 28, 2026 | 44.84 |
| August 27, 2026 | 46.10 |
| August 26, 2026 | 45.93 |
| August 25, 2026 | 45.41 |
| August 24, 2026 | 45.30 |
| August 21, 2026 | 46.12 |
| August 20, 2026 | 45.73 |
| August 19, 2026 | 46.25 |
| August 18, 2026 | 46.65 |
| August 17, 2026 | 48.27 |
| August 14, 2026 | 47.84 |
| August 13, 2026 | 47.16 |
| August 12, 2026 | 47.20 |
| August 11, 2026 | 46.63 |
| August 10, 2026 | 46.64 |
| August 07, 2026 | 47.03 |
| August 06, 2026 | 46.50 |
| August 05, 2026 | 46.73 |
| August 04, 2026 | 47.41 |
| August 03, 2026 | 46.10 |
| July 31, 2026 | 45.38 |
| July 30, 2026 | 45.52 |
| July 29, 2026 | 43.92 |
| July 28, 2026 | 45.54 |
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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