JNL/JPMorgan Managed Moderate Growth Fund I (LP40221844)
31.54
+0.03
(+0.10%)
USD |
Jun 08 2026
LP40221844 Net Asset Value: 31.54 for June 8, 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 08, 2026 | 31.54 |
| June 05, 2026 | 31.51 |
| June 04, 2026 | 32.09 |
| June 03, 2026 | 31.94 |
| June 02, 2026 | 32.12 |
| June 01, 2026 | 32.03 |
| May 29, 2026 | 32.01 |
| May 28, 2026 | 32.00 |
| May 27, 2026 | 31.87 |
| May 26, 2026 | 31.87 |
| May 22, 2026 | 31.62 |
| May 21, 2026 | 31.57 |
| May 20, 2026 | 31.48 |
| May 19, 2026 | 31.17 |
| May 18, 2026 | 31.35 |
| May 15, 2026 | 31.29 |
| May 14, 2026 | 31.70 |
| May 13, 2026 | 31.60 |
| May 12, 2026 | 31.52 |
| May 11, 2026 | 31.63 |
| May 08, 2026 | 31.65 |
| May 07, 2026 | 31.52 |
| May 06, 2026 | 31.71 |
| May 05, 2026 | 31.33 |
| May 04, 2026 | 31.13 |
| Date | Value |
|---|---|
| May 01, 2026 | 31.25 |
| April 30, 2026 | 31.24 |
| April 29, 2026 | 30.93 |
| April 28, 2026 | 31.02 |
| April 27, 2026 | 31.15 |
| April 24, 2026 | 31.18 |
| April 23, 2026 | 31.06 |
| April 22, 2026 | 31.14 |
| April 21, 2026 | 31.02 |
| April 20, 2026 | 31.25 |
| April 17, 2026 | 31.28 |
| April 16, 2026 | 31.00 |
| April 15, 2026 | 31.00 |
| April 14, 2026 | 30.98 |
| April 13, 2026 | 30.76 |
| April 10, 2026 | 30.55 |
| April 09, 2026 | 30.59 |
| April 08, 2026 | 30.52 |
| April 07, 2026 | 29.90 |
| April 06, 2026 | 29.88 |
| April 02, 2026 | 29.80 |
| April 01, 2026 | 29.80 |
| March 31, 2026 | 29.62 |
| March 30, 2026 | 29.10 |
| March 27, 2026 | 29.11 |
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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