JNL/American Funds Growth Allocation Fund A (LP40198175)
34.57
-0.53
(-1.51%)
USD |
Jun 10 2026
LP40198175 Net Asset Value: 34.57 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 | 34.57 |
| June 09, 2026 | 35.10 |
| June 08, 2026 | 34.92 |
| June 05, 2026 | 34.85 |
| June 04, 2026 | 35.84 |
| June 03, 2026 | 35.78 |
| June 02, 2026 | 35.98 |
| June 01, 2026 | 35.87 |
| May 29, 2026 | 35.86 |
| May 28, 2026 | 35.76 |
| May 27, 2026 | 35.62 |
| May 26, 2026 | 35.50 |
| May 22, 2026 | 35.19 |
| May 21, 2026 | 35.15 |
| May 20, 2026 | 34.96 |
| May 19, 2026 | 34.57 |
| May 18, 2026 | 34.85 |
| May 15, 2026 | 34.82 |
| May 14, 2026 | 35.38 |
| May 13, 2026 | 35.24 |
| May 12, 2026 | 35.07 |
| May 11, 2026 | 35.23 |
| May 08, 2026 | 35.18 |
| May 07, 2026 | 34.97 |
| May 06, 2026 | 35.22 |
| Date | Value |
|---|---|
| May 05, 2026 | 34.56 |
| May 04, 2026 | 34.38 |
| May 01, 2026 | 34.40 |
| April 30, 2026 | 34.38 |
| April 29, 2026 | 34.03 |
| April 28, 2026 | 34.11 |
| April 27, 2026 | 34.30 |
| April 24, 2026 | 34.29 |
| April 23, 2026 | 34.12 |
| April 22, 2026 | 34.26 |
| April 21, 2026 | 34.05 |
| April 20, 2026 | 34.32 |
| April 17, 2026 | 34.46 |
| April 16, 2026 | 34.15 |
| April 15, 2026 | 34.16 |
| April 14, 2026 | 34.04 |
| April 13, 2026 | 33.71 |
| April 10, 2026 | 33.40 |
| April 09, 2026 | 33.37 |
| April 08, 2026 | 33.31 |
| April 07, 2026 | 32.33 |
| April 06, 2026 | 32.28 |
| April 02, 2026 | 32.17 |
| April 01, 2026 | 32.25 |
| March 31, 2026 | 31.94 |
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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