JNL/Invesco Small Cap Growth Fund A (LP40074256)
43.15
-0.36
(-0.83%)
USD |
Sep 15 2026
LP40074256 Net Asset Value: 43.15 for Sept. 15, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 27, 2026 | 46.80 |
| July 24, 2026 | 47.31 |
| July 23, 2026 | 48.33 |
| July 22, 2026 | 48.31 |
| July 21, 2026 | 48.66 |
| July 20, 2026 | 47.16 |
| July 17, 2026 | 47.53 |
| July 16, 2026 | 47.52 |
| July 15, 2026 | 48.57 |
| July 14, 2026 | 48.82 |
| July 13, 2026 | 48.11 |
| July 10, 2026 | 49.10 |
| July 09, 2026 | 49.63 |
| July 08, 2026 | 48.43 |
| July 07, 2026 | 48.60 |
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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