JNL/ClearBridge Large Cap Growth Fund A (LP40221854)
31.04
+0.27
(+0.88%)
USD |
Jan 06 2026
LP40221854 Net Asset Value: 31.04 for Jan. 6, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Net Asset Value Benchmarks
| DWS Capital Growth Fund A | 125.38 |
| Allspring Large Cap Growth Fund A | 39.56 |
| NYLI WMC Growth Fund A | 55.66 |
| Invesco Summit Fund A | 28.13 |
| Virtus Silvant Focused Growth Fund A | 99.76 |