JNL/American Funds Growth-Income Fund I (LP40182806)
64.06
-1.13
(-1.73%)
USD |
Jun 10 2026
LP40182806 Net Asset Value: 64.06 for June 10, 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 |
|---|---|
| June 10, 2026 | 64.06 |
| June 09, 2026 | 65.19 |
| June 08, 2026 | 65.10 |
| June 05, 2026 | 64.84 |
| June 04, 2026 | 66.60 |
| June 03, 2026 | 66.31 |
| June 02, 2026 | 66.76 |
| June 01, 2026 | 66.69 |
| May 29, 2026 | 66.57 |
| May 28, 2026 | 66.44 |
| May 27, 2026 | 66.07 |
| May 26, 2026 | 65.97 |
| May 22, 2026 | 65.70 |
| May 21, 2026 | 65.55 |
| May 20, 2026 | 65.35 |
| May 19, 2026 | 64.71 |
| May 18, 2026 | 65.36 |
| May 15, 2026 | 65.43 |
| May 14, 2026 | 66.23 |
| May 13, 2026 | 65.51 |
| May 12, 2026 | 65.15 |
| May 11, 2026 | 65.16 |
| May 08, 2026 | 65.15 |
| May 07, 2026 | 64.87 |
| May 06, 2026 | 65.30 |
| Date | Value |
|---|---|
| May 05, 2026 | 64.41 |
| May 04, 2026 | 64.05 |
| May 01, 2026 | 64.24 |
| April 30, 2026 | 64.13 |
| April 29, 2026 | 63.61 |
| April 28, 2026 | 63.49 |
| April 27, 2026 | 63.92 |
| April 24, 2026 | 63.86 |
| April 23, 2026 | 63.37 |
| April 22, 2026 | 63.48 |
| April 21, 2026 | 62.88 |
| April 20, 2026 | 63.24 |
| April 17, 2026 | 63.42 |
| April 16, 2026 | 62.75 |
| April 15, 2026 | 62.63 |
| April 14, 2026 | 62.35 |
| April 13, 2026 | 61.69 |
| April 10, 2026 | 61.06 |
| April 09, 2026 | 60.95 |
| April 08, 2026 | 60.50 |
| April 07, 2026 | 58.79 |
| April 06, 2026 | 58.47 |
| April 02, 2026 | 58.19 |
| April 01, 2026 | 58.14 |
| March 31, 2026 | 57.68 |
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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