JNL/T. Rowe Price Growth Stock Fund I (LP40104064)
113.14
-1.11
(-0.97%)
USD |
Aug 24 2026
LP40104064 Net Asset Value: 113.14 for Aug. 24, 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 |
|---|---|
| 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 07, 2026 | 113.33 |
| July 06, 2026 | 114.50 |
| July 02, 2026 | 113.08 |
| July 01, 2026 | 114.33 |
| June 30, 2026 | 115.29 |
| June 29, 2026 | 113.24 |
| June 26, 2026 | 110.89 |
| June 25, 2026 | 110.53 |
| June 24, 2026 | 111.63 |
| June 23, 2026 | 111.66 |
| June 22, 2026 | 113.83 |
| June 18, 2026 | 115.27 |
| June 17, 2026 | 113.50 |
| June 16, 2026 | 114.98 |
| June 15, 2026 | 115.96 |
| June 12, 2026 | 113.14 |
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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