JNL/JPMorgan Managed Aggressive Growth Fund I (LP40221840)
49.10
-0.71
(-1.43%)
USD |
Jun 10 2026
LP40221840 Net Asset Value: 49.10 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 | 49.10 |
| June 09, 2026 | 49.81 |
| June 08, 2026 | 49.70 |
| June 05, 2026 | 49.61 |
| June 04, 2026 | 50.85 |
| June 03, 2026 | 50.55 |
| June 02, 2026 | 50.92 |
| June 01, 2026 | 50.73 |
| May 29, 2026 | 50.65 |
| May 28, 2026 | 50.63 |
| May 27, 2026 | 50.39 |
| May 26, 2026 | 50.40 |
| May 22, 2026 | 49.95 |
| May 21, 2026 | 49.82 |
| May 20, 2026 | 49.64 |
| May 19, 2026 | 49.03 |
| May 18, 2026 | 49.37 |
| May 15, 2026 | 49.24 |
| May 14, 2026 | 50.04 |
| May 13, 2026 | 49.81 |
| May 12, 2026 | 49.63 |
| May 11, 2026 | 49.80 |
| May 08, 2026 | 49.80 |
| May 07, 2026 | 49.56 |
| May 06, 2026 | 49.95 |
| Date | Value |
|---|---|
| May 05, 2026 | 49.16 |
| May 04, 2026 | 48.75 |
| May 01, 2026 | 48.95 |
| April 30, 2026 | 48.94 |
| April 29, 2026 | 48.27 |
| April 28, 2026 | 48.41 |
| April 27, 2026 | 48.69 |
| April 24, 2026 | 48.71 |
| April 23, 2026 | 48.47 |
| April 22, 2026 | 48.62 |
| April 21, 2026 | 48.36 |
| April 20, 2026 | 48.81 |
| April 17, 2026 | 48.87 |
| April 16, 2026 | 48.31 |
| April 15, 2026 | 48.29 |
| April 14, 2026 | 48.22 |
| April 13, 2026 | 47.79 |
| April 10, 2026 | 47.34 |
| April 09, 2026 | 47.42 |
| April 08, 2026 | 47.27 |
| April 07, 2026 | 45.91 |
| April 06, 2026 | 45.90 |
| April 02, 2026 | 45.70 |
| April 01, 2026 | 45.73 |
| March 31, 2026 | 45.34 |
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