JNL/JPMorgan Midcap Growth Fund I (LP40104037)
81.79
-0.06
(-0.07%)
USD |
Jun 08 2026
LP40104037 Net Asset Value: 81.79 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 | 81.79 |
| June 05, 2026 | 81.85 |
| June 04, 2026 | 84.45 |
| June 03, 2026 | 83.62 |
| June 02, 2026 | 84.55 |
| June 01, 2026 | 84.48 |
| May 29, 2026 | 84.15 |
| May 28, 2026 | 83.53 |
| May 27, 2026 | 82.34 |
| May 26, 2026 | 82.60 |
| May 22, 2026 | 81.89 |
| May 21, 2026 | 81.43 |
| May 20, 2026 | 81.18 |
| May 19, 2026 | 79.83 |
| May 18, 2026 | 80.57 |
| May 15, 2026 | 81.19 |
| May 14, 2026 | 82.65 |
| May 13, 2026 | 81.83 |
| May 12, 2026 | 81.63 |
| May 11, 2026 | 82.13 |
| May 08, 2026 | 81.64 |
| May 07, 2026 | 82.24 |
| May 06, 2026 | 83.09 |
| May 05, 2026 | 81.64 |
| May 04, 2026 | 80.71 |
| Date | Value |
|---|---|
| May 01, 2026 | 80.49 |
| April 30, 2026 | 80.35 |
| April 29, 2026 | 78.29 |
| April 28, 2026 | 78.88 |
| April 27, 2026 | 80.45 |
| April 24, 2026 | 80.49 |
| April 23, 2026 | 80.34 |
| April 22, 2026 | 80.70 |
| April 21, 2026 | 80.66 |
| April 20, 2026 | 81.38 |
| April 17, 2026 | 80.91 |
| April 16, 2026 | 79.04 |
| April 15, 2026 | 79.30 |
| April 14, 2026 | 79.13 |
| April 13, 2026 | 78.35 |
| April 10, 2026 | 76.72 |
| April 09, 2026 | 77.45 |
| April 08, 2026 | 78.04 |
| April 07, 2026 | 75.62 |
| April 06, 2026 | 75.94 |
| April 02, 2026 | 75.61 |
| April 01, 2026 | 75.43 |
| March 31, 2026 | 74.62 |
| March 30, 2026 | 71.78 |
| March 27, 2026 | 72.65 |
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