JNL/T Rowe Price Balanced Fund A (LP40207584)
19.37
+0.23
(+1.20%)
USD |
May 27 2025
LP40207584 Net Asset Value: 19.37 for May 27, 2025
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Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| Fidelity Puritan Fund | 24.58 |
| American Century Balanced Fund Investor | 19.55 |
| JNL/WMC Balanced Fund A | 38.90 |
| Touchstone Balanced Fund Y | 27.84 |
| State Farm Balanced Fund | 88.17 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:LP40207584", "net_asset_value") |
| Last 5 Data Points: =YCS("M:LP40207584", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |