JNL/Goldman Sachs 4 Fund A (LP40119026)
54.76
-0.58
(-1.05%)
USD |
Sep 16 2026
LP40119026 Net Asset Value: 54.76 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 | 54.76 |
| September 15, 2026 | 55.34 |
| September 14, 2026 | 55.53 |
| September 11, 2026 | 56.12 |
| September 10, 2026 | 55.26 |
| September 09, 2026 | 55.61 |
| September 08, 2026 | 56.05 |
| September 04, 2026 | 56.18 |
| September 03, 2026 | 56.12 |
| September 02, 2026 | 55.62 |
| September 01, 2026 | 55.41 |
| August 31, 2026 | 55.66 |
| August 28, 2026 | 55.99 |
| August 27, 2026 | 56.36 |
| August 26, 2026 | 56.49 |
| August 25, 2026 | 56.28 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 | 32.35 |
| Homestead Value Fund | 57.85 |
| Victory Income Stock Fund Fund | 21.54 |
| Clipper Fund | 16.54 |
| Northern Income Equity Fund | 20.63 |