JNL Growth ETF Allocation Fund A (LP40197391)
18.58
+0.05
(+0.27%)
USD |
Jun 08 2026
LP40197391 Net Asset Value: 18.58 for June 8, 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 08, 2026 | 18.58 |
| June 05, 2026 | 18.53 |
| June 04, 2026 | 19.00 |
| June 03, 2026 | 18.92 |
| June 02, 2026 | 19.03 |
| June 01, 2026 | 18.95 |
| May 29, 2026 | 18.91 |
| May 28, 2026 | 18.88 |
| May 27, 2026 | 18.83 |
| May 26, 2026 | 18.85 |
| May 22, 2026 | 18.65 |
| May 21, 2026 | 18.62 |
| May 20, 2026 | 18.55 |
| May 19, 2026 | 18.32 |
| May 18, 2026 | 18.44 |
| May 15, 2026 | 18.42 |
| May 14, 2026 | 18.71 |
| May 13, 2026 | 18.64 |
| May 12, 2026 | 18.55 |
| May 11, 2026 | 18.67 |
| May 08, 2026 | 18.68 |
| May 07, 2026 | 18.57 |
| May 06, 2026 | 18.74 |
| May 05, 2026 | 18.42 |
| May 04, 2026 | 18.26 |
| Date | Value |
|---|---|
| May 01, 2026 | 18.34 |
| April 30, 2026 | 18.33 |
| April 29, 2026 | 18.09 |
| April 28, 2026 | 18.16 |
| April 27, 2026 | 18.25 |
| April 24, 2026 | 18.28 |
| April 23, 2026 | 18.18 |
| April 22, 2026 | 18.26 |
| April 21, 2026 | 18.16 |
| April 20, 2026 | 18.36 |
| April 17, 2026 | 18.38 |
| April 16, 2026 | 18.16 |
| April 15, 2026 | 18.16 |
| April 14, 2026 | 18.14 |
| April 13, 2026 | 17.98 |
| April 10, 2026 | 17.84 |
| April 09, 2026 | 17.84 |
| April 08, 2026 | 17.81 |
| April 07, 2026 | 17.32 |
| April 06, 2026 | 17.31 |
| April 02, 2026 | 17.24 |
| April 01, 2026 | 17.26 |
| March 31, 2026 | 17.13 |
| March 30, 2026 | 16.70 |
| March 27, 2026 | 16.74 |
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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