JNL/MFS Mid Cap Value Fund A (LP40100178)
25.96
+0.01
(+0.04%)
USD |
Aug 24 2026
LP40100178 Net Asset Value: 25.96 for Aug. 24, 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 24, 2026 | 25.96 |
| August 21, 2026 | 25.95 |
| August 20, 2026 | 25.81 |
| August 19, 2026 | 25.96 |
| August 18, 2026 | 25.88 |
| August 17, 2026 | 26.04 |
| August 14, 2026 | 26.28 |
| August 13, 2026 | 26.26 |
| August 12, 2026 | 26.07 |
| August 11, 2026 | 26.02 |
| August 10, 2026 | 25.94 |
| August 07, 2026 | 25.95 |
| August 06, 2026 | 25.79 |
| August 05, 2026 | 25.83 |
| August 04, 2026 | 25.87 |
| August 03, 2026 | 25.56 |
| July 31, 2026 | 25.30 |
| July 30, 2026 | 25.37 |
| July 29, 2026 | 25.49 |
| July 28, 2026 | 25.73 |
| July 27, 2026 | 25.37 |
| July 24, 2026 | 25.20 |
| July 23, 2026 | 24.94 |
| July 22, 2026 | 25.03 |
| July 21, 2026 | 24.94 |
| Date | Value |
|---|---|
| July 20, 2026 | 24.90 |
| July 17, 2026 | 25.10 |
| July 16, 2026 | 25.26 |
| July 15, 2026 | 24.88 |
| July 14, 2026 | 24.91 |
| July 13, 2026 | 24.98 |
| July 10, 2026 | 24.95 |
| July 09, 2026 | 24.86 |
| July 08, 2026 | 24.71 |
| July 07, 2026 | 25.04 |
| July 06, 2026 | 25.05 |
| July 02, 2026 | 25.01 |
| July 01, 2026 | 24.83 |
| June 30, 2026 | 24.87 |
| June 29, 2026 | 24.88 |
| June 26, 2026 | 24.85 |
| June 25, 2026 | 24.80 |
| June 24, 2026 | 24.53 |
| June 23, 2026 | 24.32 |
| June 22, 2026 | 24.46 |
| June 18, 2026 | 24.31 |
| June 17, 2026 | 24.14 |
| June 16, 2026 | 24.49 |
| June 15, 2026 | 24.57 |
| June 12, 2026 | 24.52 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Fidelity Mid Cap Value Fund | 39.16 |
| MFS Mid Cap Value Fund A | 35.40 |
| Fidelity Value Fund | 17.48 |
| Longleaf Partners Fund | 23.43 |
| JPMorgan Mid Cap Value Fund I | 36.03 |