JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
50.58
+0.22
(+0.44%)
USD |
Jun 08 2026
LP40104035 Net Asset Value: 50.58 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 | 50.58 |
| June 05, 2026 | 50.36 |
| June 04, 2026 | 52.23 |
| June 03, 2026 | 51.65 |
| June 02, 2026 | 52.05 |
| June 01, 2026 | 51.88 |
| May 29, 2026 | 51.94 |
| May 28, 2026 | 51.99 |
| May 27, 2026 | 51.32 |
| May 26, 2026 | 51.33 |
| May 22, 2026 | 50.41 |
| May 21, 2026 | 49.96 |
| May 20, 2026 | 49.49 |
| May 19, 2026 | 48.22 |
| May 18, 2026 | 48.72 |
| May 15, 2026 | 49.14 |
| May 14, 2026 | 50.36 |
| May 13, 2026 | 49.86 |
| May 12, 2026 | 49.90 |
| May 11, 2026 | 50.39 |
| May 08, 2026 | 50.31 |
| May 07, 2026 | 50.03 |
| May 06, 2026 | 50.65 |
| May 05, 2026 | 50.11 |
| May 04, 2026 | 49.20 |
| Date | Value |
|---|---|
| May 01, 2026 | 49.38 |
| April 30, 2026 | 49.20 |
| April 29, 2026 | 47.80 |
| April 28, 2026 | 48.16 |
| April 27, 2026 | 48.99 |
| April 24, 2026 | 49.08 |
| April 23, 2026 | 48.83 |
| April 22, 2026 | 49.19 |
| April 21, 2026 | 49.12 |
| April 20, 2026 | 49.73 |
| April 17, 2026 | 49.37 |
| April 16, 2026 | 48.25 |
| April 15, 2026 | 48.17 |
| April 14, 2026 | 48.11 |
| April 13, 2026 | 47.37 |
| April 10, 2026 | 46.42 |
| April 09, 2026 | 46.72 |
| April 08, 2026 | 46.69 |
| April 07, 2026 | 45.07 |
| April 06, 2026 | 45.23 |
| April 02, 2026 | 45.00 |
| April 01, 2026 | 44.93 |
| March 31, 2026 | 44.61 |
| March 30, 2026 | 42.84 |
| March 27, 2026 | 43.52 |
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
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