JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.90
+1.11
(+0.99%)
USD |
Oct 26 2026
LP40104064 Net Asset Value: 112.90 for Oct. 26, 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 26, 2026 | 112.90 |
| October 23, 2026 | 111.79 |
| October 22, 2026 | 112.17 |
| October 21, 2026 | 115.60 |
| October 20, 2026 | 114.56 |
| October 19, 2026 | 114.83 |
| October 16, 2026 | 113.75 |
| October 15, 2026 | 116.42 |
| October 14, 2026 | 116.44 |
| October 13, 2026 | 119.11 |
| October 12, 2026 | 119.10 |
| October 09, 2026 | 119.82 |
| October 08, 2026 | 119.06 |
| October 07, 2026 | 120.76 |
| October 06, 2026 | 121.02 |
| October 05, 2026 | 120.27 |
| October 02, 2026 | 119.10 |
| October 01, 2026 | 117.83 |
| September 30, 2026 | 117.53 |
| September 29, 2026 | 117.58 |
| September 28, 2026 | 117.40 |
| September 25, 2026 | 118.33 |
| September 24, 2026 | 117.76 |
| September 23, 2026 | 117.38 |
| September 22, 2026 | 118.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 118.30 |
| September 18, 2026 | 115.45 |
| September 17, 2026 | 114.70 |
| September 16, 2026 | 112.88 |
| September 15, 2026 | 112.77 |
| September 14, 2026 | 113.34 |
| September 11, 2026 | 114.43 |
| September 10, 2026 | 113.38 |
| September 09, 2026 | 114.48 |
| September 08, 2026 | 115.09 |
| September 04, 2026 | 115.63 |
| September 03, 2026 | 115.59 |
| September 02, 2026 | 114.08 |
| September 01, 2026 | 113.36 |
| August 31, 2026 | 114.66 |
| August 28, 2026 | 114.86 |
| August 27, 2026 | 115.79 |
| August 26, 2026 | 113.80 |
| August 25, 2026 | 114.05 |
| August 24, 2026 | 113.14 |
| August 21, 2026 | 114.25 |
| August 20, 2026 | 113.79 |
| August 19, 2026 | 114.51 |
| August 18, 2026 | 114.90 |
| August 17, 2026 | 116.73 |
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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