JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
119.87
+0.18
(+0.15%)
USD |
Sep 16 2026
LP40104061 Net Asset Value: 119.87 for Sept. 16, 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 16, 2026 | 119.87 |
| September 15, 2026 | 119.69 |
| September 14, 2026 | 120.23 |
| September 11, 2026 | 121.86 |
| September 10, 2026 | 120.33 |
| September 09, 2026 | 122.05 |
| September 08, 2026 | 122.35 |
| September 04, 2026 | 122.49 |
| September 03, 2026 | 122.31 |
| September 02, 2026 | 119.79 |
| September 01, 2026 | 119.57 |
| August 31, 2026 | 121.42 |
| August 28, 2026 | 121.70 |
| August 27, 2026 | 123.13 |
| August 26, 2026 | 120.73 |
| August 25, 2026 | 120.51 |
| August 24, 2026 | 119.99 |
| August 21, 2026 | 121.84 |
| August 20, 2026 | 121.22 |
| August 19, 2026 | 122.19 |
| August 18, 2026 | 123.21 |
| August 17, 2026 | 125.44 |
| August 14, 2026 | 125.22 |
| August 13, 2026 | 125.45 |
| August 12, 2026 | 124.53 |
| Date | Value |
|---|---|
| August 11, 2026 | 123.61 |
| August 10, 2026 | 124.28 |
| August 07, 2026 | 123.70 |
| August 06, 2026 | 122.41 |
| August 05, 2026 | 123.38 |
| August 04, 2026 | 123.89 |
| August 03, 2026 | 120.50 |
| July 31, 2026 | 117.65 |
| July 30, 2026 | 115.88 |
| July 29, 2026 | 112.42 |
| July 28, 2026 | 114.84 |
| July 27, 2026 | 115.71 |
| July 24, 2026 | 116.53 |
| July 23, 2026 | 117.35 |
| July 22, 2026 | 118.84 |
| July 21, 2026 | 119.34 |
| July 20, 2026 | 118.06 |
| July 17, 2026 | 117.96 |
| July 16, 2026 | 119.20 |
| July 15, 2026 | 121.32 |
| July 14, 2026 | 120.70 |
| July 13, 2026 | 118.92 |
| July 10, 2026 | 120.64 |
| July 09, 2026 | 120.55 |
| July 08, 2026 | 119.18 |
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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