JNL/JPMorgan Managed Growth Fund I (LP40221842)
40.99
-0.18
(-0.44%)
USD |
Aug 24 2026
LP40221842 Net Asset Value: 40.99 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 40.99 |
| August 21, 2026 | 41.17 |
| August 20, 2026 | 40.93 |
| August 19, 2026 | 41.13 |
| August 18, 2026 | 41.08 |
| August 17, 2026 | 41.46 |
| August 14, 2026 | 41.57 |
| August 13, 2026 | 41.58 |
| August 12, 2026 | 41.41 |
| August 11, 2026 | 41.27 |
| August 10, 2026 | 41.29 |
| August 07, 2026 | 41.33 |
| August 06, 2026 | 41.10 |
| August 05, 2026 | 41.24 |
| August 04, 2026 | 41.26 |
| August 03, 2026 | 40.74 |
| July 31, 2026 | 40.33 |
| July 30, 2026 | 40.15 |
| July 29, 2026 | 39.58 |
| July 28, 2026 | 40.00 |
| July 27, 2026 | 39.97 |
| July 24, 2026 | 39.90 |
| July 23, 2026 | 39.90 |
| July 22, 2026 | 40.23 |
| July 21, 2026 | 40.26 |
| Date | Value |
|---|---|
| July 20, 2026 | 39.88 |
| July 17, 2026 | 40.00 |
| July 16, 2026 | 40.27 |
| July 15, 2026 | 40.44 |
| July 14, 2026 | 40.29 |
| July 13, 2026 | 40.17 |
| July 10, 2026 | 40.55 |
| July 09, 2026 | 40.47 |
| July 08, 2026 | 40.22 |
| July 07, 2026 | 40.40 |
| July 06, 2026 | 40.74 |
| July 02, 2026 | 40.40 |
| July 01, 2026 | 40.38 |
| June 30, 2026 | 40.59 |
| June 29, 2026 | 40.38 |
| June 26, 2026 | 40.06 |
| June 25, 2026 | 40.13 |
| June 24, 2026 | 39.97 |
| June 23, 2026 | 39.90 |
| June 22, 2026 | 40.40 |
| June 18, 2026 | 40.41 |
| June 17, 2026 | 40.06 |
| June 16, 2026 | 40.37 |
| June 15, 2026 | 40.45 |
| June 12, 2026 | 40.01 |
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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