JNL Multi-Manager Small Cap Growth Fund I (LP40104035)
53.53
-0.61
(-1.13%)
USD |
Aug 24 2026
LP40104035 Net Asset Value: 53.53 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 | 53.53 |
| August 21, 2026 | 54.14 |
| August 20, 2026 | 53.57 |
| August 19, 2026 | 54.46 |
| August 18, 2026 | 54.29 |
| August 17, 2026 | 55.32 |
| August 14, 2026 | 55.50 |
| August 13, 2026 | 55.25 |
| August 12, 2026 | 54.88 |
| August 11, 2026 | 54.61 |
| August 10, 2026 | 54.49 |
| August 07, 2026 | 54.80 |
| August 06, 2026 | 54.00 |
| August 05, 2026 | 54.20 |
| August 04, 2026 | 54.25 |
| August 03, 2026 | 52.76 |
| July 31, 2026 | 51.58 |
| July 30, 2026 | 51.70 |
| July 29, 2026 | 50.88 |
| July 28, 2026 | 52.09 |
| July 27, 2026 | 52.16 |
| July 24, 2026 | 51.60 |
| July 23, 2026 | 51.92 |
| July 22, 2026 | 52.16 |
| July 21, 2026 | 52.80 |
| Date | Value |
|---|---|
| July 20, 2026 | 52.16 |
| July 17, 2026 | 52.85 |
| July 16, 2026 | 53.14 |
| July 15, 2026 | 53.45 |
| July 14, 2026 | 53.39 |
| July 13, 2026 | 53.11 |
| July 10, 2026 | 54.07 |
| July 09, 2026 | 54.55 |
| July 08, 2026 | 53.66 |
| July 07, 2026 | 54.22 |
| July 06, 2026 | 55.01 |
| July 02, 2026 | 54.70 |
| July 01, 2026 | 55.23 |
| June 30, 2026 | 55.48 |
| June 29, 2026 | 54.68 |
| June 26, 2026 | 54.27 |
| June 25, 2026 | 53.90 |
| June 24, 2026 | 53.25 |
| June 23, 2026 | 52.77 |
| June 22, 2026 | 53.47 |
| June 18, 2026 | 53.34 |
| June 17, 2026 | 52.15 |
| June 16, 2026 | 52.32 |
| June 15, 2026 | 52.64 |
| June 12, 2026 | 52.09 |
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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