JNL/American Funds Global Growth Fund A (LP40205029)
37.33
-0.98
(-2.56%)
USD |
Jun 10 2026
LP40205029 Net Asset Value: 37.33 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 | 37.33 |
| June 09, 2026 | 38.31 |
| June 08, 2026 | 37.99 |
| June 05, 2026 | 37.76 |
| June 04, 2026 | 39.52 |
| June 03, 2026 | 39.62 |
| June 02, 2026 | 39.83 |
| June 01, 2026 | 39.64 |
| May 29, 2026 | 39.52 |
| May 28, 2026 | 39.27 |
| May 27, 2026 | 39.13 |
| May 26, 2026 | 38.75 |
| May 22, 2026 | 38.02 |
| May 21, 2026 | 38.01 |
| May 20, 2026 | 37.59 |
| May 19, 2026 | 36.97 |
| May 18, 2026 | 37.27 |
| May 15, 2026 | 37.38 |
| May 14, 2026 | 38.33 |
| May 13, 2026 | 38.30 |
| May 12, 2026 | 37.90 |
| May 11, 2026 | 38.39 |
| May 08, 2026 | 38.15 |
| May 07, 2026 | 37.63 |
| May 06, 2026 | 38.04 |
| Date | Value |
|---|---|
| May 05, 2026 | 36.87 |
| May 04, 2026 | 36.48 |
| May 01, 2026 | 36.25 |
| April 30, 2026 | 36.20 |
| April 29, 2026 | 35.76 |
| April 28, 2026 | 35.73 |
| April 27, 2026 | 36.15 |
| April 24, 2026 | 35.98 |
| April 23, 2026 | 35.67 |
| April 22, 2026 | 35.90 |
| April 21, 2026 | 35.63 |
| April 20, 2026 | 35.88 |
| April 17, 2026 | 36.05 |
| April 16, 2026 | 35.63 |
| April 15, 2026 | 35.70 |
| April 14, 2026 | 35.51 |
| April 13, 2026 | 34.94 |
| April 10, 2026 | 34.44 |
| April 09, 2026 | 34.41 |
| April 08, 2026 | 34.41 |
| April 07, 2026 | 32.90 |
| April 06, 2026 | 32.79 |
| April 02, 2026 | 32.57 |
| April 01, 2026 | 32.74 |
| March 31, 2026 | 32.00 |
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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