JNL Aggressive Growth Allocation Fund A (LP40113901)
26.89
+0.15
(+0.56%)
USD |
Aug 25 2026
LP40113901 Net Asset Value: 26.89 for Aug. 25, 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 25, 2026 | 26.89 |
| August 24, 2026 | 26.74 |
| August 21, 2026 | 26.89 |
| August 20, 2026 | 26.70 |
| August 19, 2026 | 26.82 |
| August 18, 2026 | 26.79 |
| August 17, 2026 | 27.09 |
| August 14, 2026 | 27.19 |
| August 13, 2026 | 27.18 |
| August 12, 2026 | 27.06 |
| August 11, 2026 | 26.98 |
| August 10, 2026 | 27.00 |
| August 07, 2026 | 27.00 |
| August 06, 2026 | 26.86 |
| August 05, 2026 | 26.95 |
| August 04, 2026 | 26.96 |
| August 03, 2026 | 26.61 |
| July 31, 2026 | 26.31 |
| July 30, 2026 | 26.14 |
| July 29, 2026 | 25.73 |
| July 28, 2026 | 26.02 |
| July 27, 2026 | 26.00 |
| July 24, 2026 | 25.93 |
| July 23, 2026 | 25.94 |
| July 22, 2026 | 26.17 |
| Date | Value |
|---|---|
| July 21, 2026 | 26.20 |
| July 20, 2026 | 25.91 |
| July 17, 2026 | 25.98 |
| July 16, 2026 | 26.19 |
| July 15, 2026 | 26.32 |
| July 14, 2026 | 26.21 |
| July 13, 2026 | 26.17 |
| July 10, 2026 | 26.45 |
| July 09, 2026 | 26.38 |
| July 08, 2026 | 26.22 |
| July 07, 2026 | 26.37 |
| July 06, 2026 | 26.62 |
| July 02, 2026 | 26.36 |
| July 01, 2026 | 26.34 |
| June 30, 2026 | 26.42 |
| June 29, 2026 | 26.30 |
| June 26, 2026 | 26.08 |
| June 25, 2026 | 26.10 |
| June 24, 2026 | 26.01 |
| June 23, 2026 | 25.97 |
| June 22, 2026 | 26.31 |
| June 18, 2026 | 26.33 |
| June 17, 2026 | 26.10 |
| June 16, 2026 | 26.33 |
| June 15, 2026 | 26.39 |
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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