JNL/JPMorgan Midcap Growth Fund I (LP40104037)
78.13
-0.93
(-1.18%)
USD |
Sep 15 2026
LP40104037 Net Asset Value: 78.13 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 78.13 |
| September 14, 2026 | 79.06 |
| September 11, 2026 | 79.91 |
| September 10, 2026 | 79.25 |
| September 09, 2026 | 80.25 |
| September 08, 2026 | 80.78 |
| September 04, 2026 | 81.23 |
| September 03, 2026 | 81.24 |
| September 02, 2026 | 79.88 |
| September 01, 2026 | 79.99 |
| August 31, 2026 | 81.47 |
| August 28, 2026 | 81.83 |
| August 27, 2026 | 83.63 |
| August 26, 2026 | 82.95 |
| August 25, 2026 | 82.57 |
| August 24, 2026 | 82.43 |
| August 21, 2026 | 83.65 |
| August 20, 2026 | 82.91 |
| August 19, 2026 | 83.94 |
| August 18, 2026 | 84.65 |
| August 17, 2026 | 87.08 |
| August 14, 2026 | 86.69 |
| August 13, 2026 | 86.74 |
| August 12, 2026 | 86.46 |
| August 11, 2026 | 85.55 |
| Date | Value |
|---|---|
| August 10, 2026 | 85.45 |
| August 07, 2026 | 85.55 |
| August 06, 2026 | 83.61 |
| August 05, 2026 | 83.98 |
| August 04, 2026 | 84.59 |
| August 03, 2026 | 82.62 |
| July 31, 2026 | 80.85 |
| July 30, 2026 | 81.26 |
| July 29, 2026 | 79.07 |
| July 28, 2026 | 80.53 |
| July 27, 2026 | 81.30 |
| July 24, 2026 | 80.85 |
| July 23, 2026 | 82.01 |
| July 22, 2026 | 82.02 |
| July 21, 2026 | 82.60 |
| July 20, 2026 | 81.20 |
| July 17, 2026 | 81.24 |
| July 16, 2026 | 81.89 |
| July 15, 2026 | 83.22 |
| July 14, 2026 | 84.14 |
| July 13, 2026 | 83.48 |
| July 10, 2026 | 84.69 |
| July 09, 2026 | 85.69 |
| July 08, 2026 | 84.22 |
| July 07, 2026 | 84.35 |
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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