JNL/American Funds Moderate Growth Allocation Fd A (LP40198170)
28.20
+0.10
(+0.36%)
USD |
Aug 25 2026
LP40198170 Net Asset Value: 28.20 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 | 28.20 |
| August 24, 2026 | 28.10 |
| August 21, 2026 | 28.17 |
| August 20, 2026 | 28.03 |
| August 19, 2026 | 28.09 |
| August 18, 2026 | 28.06 |
| August 17, 2026 | 28.21 |
| August 14, 2026 | 28.30 |
| August 13, 2026 | 28.37 |
| August 12, 2026 | 28.22 |
| August 11, 2026 | 28.16 |
| August 10, 2026 | 28.19 |
| August 07, 2026 | 28.24 |
| August 06, 2026 | 28.08 |
| August 05, 2026 | 28.18 |
| August 04, 2026 | 28.14 |
| August 03, 2026 | 27.83 |
| July 31, 2026 | 27.68 |
| July 30, 2026 | 27.55 |
| July 29, 2026 | 27.20 |
| July 28, 2026 | 27.47 |
| July 27, 2026 | 27.48 |
| July 24, 2026 | 27.40 |
| July 23, 2026 | 27.50 |
| July 22, 2026 | 27.64 |
| Date | Value |
|---|---|
| July 21, 2026 | 27.65 |
| July 20, 2026 | 27.46 |
| July 17, 2026 | 27.53 |
| July 16, 2026 | 27.72 |
| July 15, 2026 | 27.88 |
| July 14, 2026 | 27.74 |
| July 13, 2026 | 27.66 |
| July 10, 2026 | 27.92 |
| July 09, 2026 | 27.91 |
| July 08, 2026 | 27.75 |
| July 07, 2026 | 27.85 |
| July 06, 2026 | 28.05 |
| July 02, 2026 | 27.85 |
| July 01, 2026 | 27.93 |
| June 30, 2026 | 28.04 |
| June 29, 2026 | 27.96 |
| June 26, 2026 | 27.76 |
| June 25, 2026 | 27.80 |
| June 24, 2026 | 27.69 |
| June 23, 2026 | 27.66 |
| June 22, 2026 | 27.98 |
| June 18, 2026 | 28.01 |
| June 17, 2026 | 27.80 |
| June 16, 2026 | 27.98 |
| June 15, 2026 | 28.05 |
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
--
Minimum
--
Maximum
--
Average
--
Median