JNL/MFS Mid Cap Value Fund A (LP40100178)
22.49
+0.20
(+0.90%)
USD |
Jan 05 2026
LP40100178 Net Asset Value: 22.49 for Jan. 5, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Median
Net Asset Value Benchmarks
| Fidelity Mid Cap Value Fund | 32.19 |
| MFS Mid Cap Value Fund A | 30.67 |
| Touchstone Mid Cap Value Fund Y | 24.44 |
| Fidelity Value Fund | 14.15 |
| Fidelity Value Strategies Fund | 56.70 |