JNL/Invesco Small Cap Growth Fund A (LP40074256)
47.15
-0.91
(-1.89%)
USD |
Jun 10 2026
LP40074256 Net Asset Value: 47.15 for June 10, 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 |
|---|---|
| June 10, 2026 | 47.15 |
| June 09, 2026 | 48.06 |
| June 08, 2026 | 48.03 |
| June 05, 2026 | 47.40 |
| June 04, 2026 | 50.04 |
| June 03, 2026 | 49.87 |
| June 02, 2026 | 49.55 |
| June 01, 2026 | 48.20 |
| May 29, 2026 | 48.54 |
| May 28, 2026 | 49.14 |
| May 27, 2026 | 49.16 |
| May 26, 2026 | 49.63 |
| May 22, 2026 | 48.47 |
| May 21, 2026 | 48.00 |
| May 20, 2026 | 47.46 |
| May 19, 2026 | 46.07 |
| May 18, 2026 | 46.47 |
| May 15, 2026 | 47.57 |
| May 14, 2026 | 49.06 |
| May 13, 2026 | 48.48 |
| May 12, 2026 | 47.62 |
| May 11, 2026 | 48.05 |
| May 08, 2026 | 47.47 |
| May 07, 2026 | 47.12 |
| May 06, 2026 | 48.17 |
| Date | Value |
|---|---|
| May 05, 2026 | 47.53 |
| May 04, 2026 | 46.84 |
| May 01, 2026 | 46.90 |
| April 30, 2026 | 46.91 |
| April 29, 2026 | 45.39 |
| April 28, 2026 | 45.38 |
| April 27, 2026 | 46.37 |
| April 24, 2026 | 46.63 |
| April 23, 2026 | 46.07 |
| April 22, 2026 | 45.98 |
| April 21, 2026 | 45.95 |
| April 20, 2026 | 46.34 |
| April 17, 2026 | 46.11 |
| April 16, 2026 | 44.96 |
| April 15, 2026 | 44.89 |
| April 14, 2026 | 45.40 |
| April 13, 2026 | 45.07 |
| April 10, 2026 | 44.37 |
| April 09, 2026 | 44.01 |
| April 08, 2026 | 43.65 |
| April 07, 2026 | 41.79 |
| April 06, 2026 | 41.52 |
| April 02, 2026 | 41.38 |
| April 01, 2026 | 41.12 |
| March 31, 2026 | 40.63 |
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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