JNL/BlackRock Large Cap Select Growth Fund I (LP40104061)
118.86
+0.60
(+0.51%)
USD |
Jun 08 2026
LP40104061 Net Asset Value: 118.86 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 | 118.86 |
| June 05, 2026 | 118.26 |
| June 04, 2026 | 123.45 |
| June 03, 2026 | 123.43 |
| June 02, 2026 | 125.73 |
| June 01, 2026 | 126.00 |
| May 29, 2026 | 124.51 |
| May 28, 2026 | 123.28 |
| May 27, 2026 | 120.89 |
| May 26, 2026 | 120.89 |
| May 22, 2026 | 119.82 |
| May 21, 2026 | 119.59 |
| May 20, 2026 | 119.44 |
| May 19, 2026 | 117.86 |
| May 18, 2026 | 118.97 |
| May 15, 2026 | 120.23 |
| May 14, 2026 | 122.27 |
| May 13, 2026 | 120.92 |
| May 12, 2026 | 119.38 |
| May 11, 2026 | 120.23 |
| May 08, 2026 | 119.70 |
| May 07, 2026 | 118.28 |
| May 06, 2026 | 117.27 |
| May 05, 2026 | 115.59 |
| May 04, 2026 | 114.96 |
| Date | Value |
|---|---|
| May 01, 2026 | 114.84 |
| April 30, 2026 | 113.79 |
| April 29, 2026 | 113.11 |
| April 28, 2026 | 113.13 |
| April 27, 2026 | 114.42 |
| April 24, 2026 | 113.81 |
| April 23, 2026 | 111.95 |
| April 22, 2026 | 113.50 |
| April 21, 2026 | 111.64 |
| April 20, 2026 | 112.29 |
| April 17, 2026 | 112.56 |
| April 16, 2026 | 110.78 |
| April 15, 2026 | 110.46 |
| April 14, 2026 | 108.82 |
| April 13, 2026 | 106.93 |
| April 10, 2026 | 105.15 |
| April 09, 2026 | 104.70 |
| April 08, 2026 | 103.99 |
| April 07, 2026 | 100.55 |
| April 06, 2026 | 100.03 |
| April 02, 2026 | 99.72 |
| April 01, 2026 | 99.67 |
| March 31, 2026 | 98.28 |
| March 30, 2026 | 94.41 |
| March 27, 2026 | 95.43 |
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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