JNL/T Rowe Price Value Fund I (LP40104066)
40.60
-0.12
(-0.29%)
USD |
Sep 15 2026
LP40104066 Net Asset Value: 40.60 for Sept. 15, 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 15, 2026 | 40.60 |
| September 14, 2026 | 40.72 |
| September 11, 2026 | 40.81 |
| September 10, 2026 | 40.51 |
| September 09, 2026 | 40.63 |
| September 08, 2026 | 40.86 |
| September 04, 2026 | 41.19 |
| September 03, 2026 | 41.45 |
| September 02, 2026 | 41.18 |
| September 01, 2026 | 40.98 |
| August 31, 2026 | 41.08 |
| August 28, 2026 | 41.27 |
| August 27, 2026 | 41.06 |
| August 26, 2026 | 41.26 |
| August 25, 2026 | 41.23 |
| August 24, 2026 | 41.31 |
| August 21, 2026 | 41.11 |
| August 20, 2026 | 40.87 |
| August 19, 2026 | 41.16 |
| August 18, 2026 | 41.00 |
| August 17, 2026 | 40.95 |
| August 14, 2026 | 41.24 |
| August 13, 2026 | 41.22 |
| August 12, 2026 | 41.17 |
| August 11, 2026 | 41.21 |
| Date | Value |
|---|---|
| August 10, 2026 | 41.25 |
| August 07, 2026 | 41.14 |
| August 06, 2026 | 40.99 |
| August 05, 2026 | 40.95 |
| August 04, 2026 | 40.96 |
| August 03, 2026 | 40.57 |
| July 31, 2026 | 40.27 |
| July 30, 2026 | 40.09 |
| July 29, 2026 | 39.94 |
| July 28, 2026 | 40.35 |
| July 27, 2026 | 39.96 |
| July 24, 2026 | 39.86 |
| July 23, 2026 | 39.41 |
| July 22, 2026 | 39.58 |
| July 21, 2026 | 39.41 |
| July 20, 2026 | 39.28 |
| July 17, 2026 | 39.47 |
| July 16, 2026 | 39.69 |
| July 15, 2026 | 39.24 |
| July 14, 2026 | 39.14 |
| July 13, 2026 | 39.36 |
| July 10, 2026 | 39.26 |
| July 09, 2026 | 39.21 |
| July 08, 2026 | 39.14 |
| July 07, 2026 | 39.46 |
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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