JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
114.35
+0.38
(+0.33%)
USD |
Jun 08 2026
LP40104064 Net Asset Value: 114.35 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 | 114.35 |
| June 05, 2026 | 113.97 |
| June 04, 2026 | 117.87 |
| June 03, 2026 | 117.70 |
| June 02, 2026 | 119.27 |
| June 01, 2026 | 119.61 |
| May 29, 2026 | 118.83 |
| May 28, 2026 | 118.42 |
| May 27, 2026 | 117.08 |
| May 26, 2026 | 116.95 |
| May 22, 2026 | 116.21 |
| May 21, 2026 | 116.03 |
| May 20, 2026 | 115.98 |
| May 19, 2026 | 114.50 |
| May 18, 2026 | 115.55 |
| May 15, 2026 | 115.88 |
| May 14, 2026 | 117.35 |
| May 13, 2026 | 115.93 |
| May 12, 2026 | 114.99 |
| May 11, 2026 | 115.11 |
| May 08, 2026 | 115.27 |
| May 07, 2026 | 114.61 |
| May 06, 2026 | 114.46 |
| May 05, 2026 | 112.40 |
| May 04, 2026 | 111.90 |
| Date | Value |
|---|---|
| May 01, 2026 | 112.25 |
| April 30, 2026 | 111.57 |
| April 29, 2026 | 111.24 |
| April 28, 2026 | 111.51 |
| April 27, 2026 | 112.43 |
| April 24, 2026 | 112.20 |
| April 23, 2026 | 110.55 |
| April 22, 2026 | 112.02 |
| April 21, 2026 | 110.15 |
| April 20, 2026 | 111.07 |
| April 17, 2026 | 111.45 |
| April 16, 2026 | 109.84 |
| April 15, 2026 | 109.93 |
| April 14, 2026 | 107.98 |
| April 13, 2026 | 105.83 |
| April 10, 2026 | 104.32 |
| April 09, 2026 | 103.80 |
| April 08, 2026 | 103.21 |
| April 07, 2026 | 100.45 |
| April 06, 2026 | 100.11 |
| April 02, 2026 | 99.70 |
| April 01, 2026 | 99.66 |
| March 31, 2026 | 98.66 |
| March 30, 2026 | 94.92 |
| March 27, 2026 | 95.38 |
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