JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
112.88
+0.11
(+0.10%)
USD |
Sep 16 2026
LP40104064 Net Asset Value: 112.88 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 | 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 |
| August 14, 2026 | 117.08 |
| August 13, 2026 | 117.52 |
| August 12, 2026 | 116.44 |
| Date | Value |
|---|---|
| August 11, 2026 | 115.65 |
| August 10, 2026 | 116.23 |
| August 07, 2026 | 116.76 |
| August 06, 2026 | 115.96 |
| August 05, 2026 | 116.24 |
| August 04, 2026 | 116.36 |
| August 03, 2026 | 113.39 |
| July 31, 2026 | 110.93 |
| July 30, 2026 | 109.97 |
| July 29, 2026 | 107.00 |
| July 28, 2026 | 109.33 |
| July 27, 2026 | 109.78 |
| July 24, 2026 | 110.26 |
| July 23, 2026 | 110.97 |
| July 22, 2026 | 113.00 |
| July 21, 2026 | 113.41 |
| July 20, 2026 | 111.72 |
| July 17, 2026 | 111.61 |
| July 16, 2026 | 113.40 |
| July 15, 2026 | 115.47 |
| July 14, 2026 | 115.01 |
| July 13, 2026 | 113.62 |
| July 10, 2026 | 115.74 |
| July 09, 2026 | 115.06 |
| July 08, 2026 | 113.69 |
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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