JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
32.06
+0.16
(+0.50%)
USD |
Aug 21 2026
LP40221854 Net Asset Value: 32.06 for Aug. 21, 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 21, 2026 | 32.06 |
| August 20, 2026 | 31.90 |
| August 19, 2026 | 32.23 |
| August 18, 2026 | 31.91 |
| August 17, 2026 | 32.38 |
| August 14, 2026 | 32.39 |
| August 13, 2026 | 32.44 |
| August 12, 2026 | 32.17 |
| August 11, 2026 | 31.89 |
| August 10, 2026 | 32.06 |
| August 07, 2026 | 32.21 |
| August 06, 2026 | 31.91 |
| August 05, 2026 | 32.09 |
| August 04, 2026 | 32.22 |
| August 03, 2026 | 31.38 |
| July 31, 2026 | 30.80 |
| July 30, 2026 | 30.49 |
| July 29, 2026 | 29.47 |
| July 28, 2026 | 30.17 |
| July 27, 2026 | 30.46 |
| July 24, 2026 | 30.75 |
| July 23, 2026 | 31.11 |
| July 22, 2026 | 31.71 |
| July 21, 2026 | 31.72 |
| July 20, 2026 | 31.10 |
| Date | Value |
|---|---|
| July 17, 2026 | 31.11 |
| July 16, 2026 | 31.52 |
| July 15, 2026 | 32.28 |
| July 14, 2026 | 32.27 |
| July 13, 2026 | 31.78 |
| July 10, 2026 | 32.47 |
| July 09, 2026 | 32.36 |
| July 08, 2026 | 31.91 |
| July 07, 2026 | 31.74 |
| July 06, 2026 | 32.12 |
| July 02, 2026 | 31.68 |
| July 01, 2026 | 32.15 |
| June 30, 2026 | 32.52 |
| June 29, 2026 | 31.95 |
| June 26, 2026 | 31.19 |
| June 25, 2026 | 31.40 |
| June 24, 2026 | 31.54 |
| June 23, 2026 | 31.61 |
| June 22, 2026 | 32.41 |
| June 18, 2026 | 32.72 |
| June 17, 2026 | 32.11 |
| June 16, 2026 | 32.41 |
| June 15, 2026 | 32.76 |
| June 12, 2026 | 31.88 |
| June 11, 2026 | 31.79 |
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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