JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
128.27
+1.03
(+0.81%)
USD |
Oct 06 2026
LP40104061 Net Asset Value: 128.27 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 128.27 |
| October 05, 2026 | 127.24 |
| October 02, 2026 | 126.30 |
| October 01, 2026 | 124.86 |
| September 30, 2026 | 124.19 |
| September 29, 2026 | 124.29 |
| September 28, 2026 | 124.09 |
| September 25, 2026 | 125.11 |
| September 24, 2026 | 124.68 |
| September 23, 2026 | 124.60 |
| September 22, 2026 | 125.94 |
| September 21, 2026 | 125.42 |
| September 18, 2026 | 122.89 |
| September 17, 2026 | 122.08 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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