JNL/Goldman Sachs 4 Fund A (LP40119026)
56.17
-0.11
(-0.20%)
USD |
Aug 24 2026
LP40119026 Net Asset Value: 56.17 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 | 56.17 |
| August 21, 2026 | 56.28 |
| August 20, 2026 | 56.00 |
| August 19, 2026 | 56.36 |
| August 18, 2026 | 56.69 |
| August 17, 2026 | 57.26 |
| August 14, 2026 | 57.50 |
| August 13, 2026 | 57.55 |
| August 12, 2026 | 57.33 |
| August 11, 2026 | 56.93 |
| August 10, 2026 | 56.75 |
| August 07, 2026 | 56.72 |
| August 06, 2026 | 56.30 |
| August 05, 2026 | 56.33 |
| August 04, 2026 | 56.51 |
| August 03, 2026 | 55.14 |
| July 31, 2026 | 54.72 |
| July 30, 2026 | 54.60 |
| July 29, 2026 | 53.99 |
| July 28, 2026 | 54.75 |
| July 27, 2026 | 54.69 |
| July 24, 2026 | 54.45 |
| July 23, 2026 | 54.45 |
| July 22, 2026 | 54.89 |
| July 21, 2026 | 54.96 |
| Date | Value |
|---|---|
| July 20, 2026 | 54.19 |
| July 17, 2026 | 54.40 |
| July 16, 2026 | 54.81 |
| July 15, 2026 | 54.97 |
| July 14, 2026 | 55.38 |
| July 13, 2026 | 55.26 |
| July 10, 2026 | 55.73 |
| July 09, 2026 | 55.47 |
| July 08, 2026 | 54.76 |
| July 07, 2026 | 54.97 |
| July 06, 2026 | 55.33 |
| July 02, 2026 | 55.13 |
| July 01, 2026 | 55.84 |
| June 30, 2026 | 56.51 |
| June 29, 2026 | 56.16 |
| June 26, 2026 | 55.21 |
| June 25, 2026 | 55.87 |
| June 24, 2026 | 55.17 |
| June 23, 2026 | 55.09 |
| June 22, 2026 | 55.94 |
| June 18, 2026 | 55.47 |
| June 17, 2026 | 55.05 |
| June 16, 2026 | 55.75 |
| June 15, 2026 | 56.32 |
| June 12, 2026 | 55.79 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| JNL/RAFI Multi-Factor US Equity Fund A | 33.11 |
| Homestead Value Fund | 59.55 |
| Victory Income Stock Fund Fund | 22.01 |
| Clipper Fund | 16.85 |
| Northern Income Equity Fund | 20.96 |