JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd A (LP40221854)
34.13
+0.14
(+0.41%)
USD |
Oct 06 2026
LP40221854 Net Asset Value: 34.13 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 34.13 |
| October 05, 2026 | 33.99 |
| October 02, 2026 | 33.67 |
| October 01, 2026 | 33.33 |
| September 30, 2026 | 33.30 |
| September 29, 2026 | 33.31 |
| September 28, 2026 | 33.32 |
| September 25, 2026 | 33.61 |
| September 24, 2026 | 33.44 |
| September 23, 2026 | 33.34 |
| September 22, 2026 | 33.68 |
| September 21, 2026 | 33.49 |
| September 18, 2026 | 32.68 |
| September 17, 2026 | 32.49 |
| September 16, 2026 | 31.86 |
| September 15, 2026 | 31.84 |
| September 14, 2026 | 31.95 |
| September 11, 2026 | 32.23 |
| September 10, 2026 | 31.95 |
| September 09, 2026 | 32.20 |
| September 08, 2026 | 32.30 |
| September 04, 2026 | 32.41 |
| September 03, 2026 | 32.41 |
| September 02, 2026 | 32.02 |
| September 01, 2026 | 31.86 |
| Date | Value |
|---|---|
| August 31, 2026 | 32.13 |
| August 28, 2026 | 32.15 |
| August 27, 2026 | 32.47 |
| August 26, 2026 | 31.92 |
| August 25, 2026 | 32.00 |
| August 24, 2026 | 31.73 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Net Asset Value Benchmarks
| Alger Focus Equity Fund A | 123.27 |
| DWS Capital Growth Fund A | 137.09 |
| Allspring Large Cap Growth Fund A | 43.03 |
| NYLIM WMC Growth Fund A | 57.66 |
| Invesco Summit Fund A | 30.46 |