JNL/American Funds Growth Allocation Fund A (LP40198175)
35.89
+0.08
(+0.22%)
USD |
Oct 06 2026
LP40198175 Net Asset Value: 35.89 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 35.89 |
| October 05, 2026 | 35.81 |
| October 02, 2026 | 35.48 |
| October 01, 2026 | 35.32 |
| September 30, 2026 | 35.38 |
| September 29, 2026 | 35.50 |
| September 28, 2026 | 35.50 |
| September 25, 2026 | 35.77 |
| September 24, 2026 | 35.65 |
| September 23, 2026 | 35.75 |
| September 22, 2026 | 36.04 |
| September 21, 2026 | 36.04 |
| September 18, 2026 | 35.57 |
| September 17, 2026 | 35.57 |
| September 16, 2026 | 35.28 |
| September 15, 2026 | 35.36 |
| September 14, 2026 | 35.56 |
| September 11, 2026 | 35.82 |
| September 10, 2026 | 35.78 |
| September 09, 2026 | 36.04 |
| September 08, 2026 | 36.18 |
| September 04, 2026 | 36.16 |
| September 03, 2026 | 36.18 |
| September 02, 2026 | 35.90 |
| September 01, 2026 | 35.91 |
| Date | Value |
|---|---|
| August 31, 2026 | 36.08 |
| August 28, 2026 | 36.24 |
| August 27, 2026 | 36.33 |
| August 26, 2026 | 36.29 |
| August 25, 2026 | 36.27 |
| August 24, 2026 | 36.13 |
| August 21, 2026 | 36.26 |
| August 20, 2026 | 36.01 |
| August 19, 2026 | 36.09 |
| August 18, 2026 | 36.08 |
| August 17, 2026 | 36.34 |
| August 14, 2026 | 36.45 |
| August 13, 2026 | 36.55 |
| August 12, 2026 | 36.33 |
| August 11, 2026 | 36.24 |
| August 10, 2026 | 36.28 |
| August 07, 2026 | 36.34 |
| August 06, 2026 | 36.11 |
| August 05, 2026 | 36.24 |
| August 04, 2026 | 36.19 |
| August 03, 2026 | 35.71 |
| July 31, 2026 | 35.49 |
| July 30, 2026 | 35.25 |
| July 29, 2026 | 34.67 |
| July 28, 2026 | 35.09 |
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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