JNL/Invesco Small Cap Growth Fund I (LP40104032)
51.15
+0.68
(+1.35%)
USD |
Jun 08 2026
LP40104032 Net Asset Value: 51.15 for June 8, 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 08, 2026 | 51.15 |
| June 05, 2026 | 50.47 |
| June 04, 2026 | 53.28 |
| June 03, 2026 | 53.10 |
| June 02, 2026 | 52.76 |
| June 01, 2026 | 51.32 |
| May 29, 2026 | 51.68 |
| May 28, 2026 | 52.33 |
| May 27, 2026 | 52.34 |
| May 26, 2026 | 52.84 |
| May 22, 2026 | 51.61 |
| May 21, 2026 | 51.11 |
| May 20, 2026 | 50.54 |
| May 19, 2026 | 49.05 |
| May 18, 2026 | 49.48 |
| May 15, 2026 | 50.65 |
| May 14, 2026 | 52.23 |
| May 13, 2026 | 51.62 |
| May 12, 2026 | 50.70 |
| May 11, 2026 | 51.16 |
| May 08, 2026 | 50.53 |
| May 07, 2026 | 50.16 |
| May 06, 2026 | 51.29 |
| May 05, 2026 | 50.60 |
| May 04, 2026 | 49.87 |
| Date | Value |
|---|---|
| May 01, 2026 | 49.92 |
| April 30, 2026 | 49.93 |
| April 29, 2026 | 48.32 |
| April 28, 2026 | 48.31 |
| April 27, 2026 | 49.36 |
| April 24, 2026 | 49.64 |
| April 23, 2026 | 49.04 |
| April 22, 2026 | 48.95 |
| April 21, 2026 | 48.91 |
| April 20, 2026 | 49.33 |
| April 17, 2026 | 49.08 |
| April 16, 2026 | 47.86 |
| April 15, 2026 | 47.78 |
| April 14, 2026 | 48.33 |
| April 13, 2026 | 47.97 |
| April 10, 2026 | 47.22 |
| April 09, 2026 | 46.84 |
| April 08, 2026 | 46.46 |
| April 07, 2026 | 44.48 |
| April 06, 2026 | 44.19 |
| April 02, 2026 | 44.05 |
| April 01, 2026 | 43.77 |
| March 31, 2026 | 43.25 |
| March 30, 2026 | 41.30 |
| March 27, 2026 | 42.64 |
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