JNL Aggressive Growth Allocation Fund I (LP40221882)
26.33
+0.02
(+0.08%)
USD |
Jun 08 2026
LP40221882 Net Asset Value: 26.33 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 | 26.33 |
| June 05, 2026 | 26.31 |
| June 04, 2026 | 26.95 |
| June 03, 2026 | 26.80 |
| June 02, 2026 | 27.00 |
| June 01, 2026 | 26.95 |
| May 29, 2026 | 26.93 |
| May 28, 2026 | 26.93 |
| May 27, 2026 | 26.80 |
| May 26, 2026 | 26.79 |
| May 22, 2026 | 26.54 |
| May 21, 2026 | 26.47 |
| May 20, 2026 | 26.36 |
| May 19, 2026 | 26.03 |
| May 18, 2026 | 26.21 |
| May 15, 2026 | 26.10 |
| May 14, 2026 | 26.51 |
| May 13, 2026 | 26.40 |
| May 12, 2026 | 26.35 |
| May 11, 2026 | 26.45 |
| May 08, 2026 | 26.49 |
| May 07, 2026 | 26.40 |
| May 06, 2026 | 26.62 |
| May 05, 2026 | 26.23 |
| May 04, 2026 | 26.02 |
| Date | Value |
|---|---|
| May 01, 2026 | 26.12 |
| April 30, 2026 | 26.13 |
| April 29, 2026 | 25.77 |
| April 28, 2026 | 25.83 |
| April 27, 2026 | 25.97 |
| April 24, 2026 | 26.00 |
| April 23, 2026 | 25.88 |
| April 22, 2026 | 25.96 |
| April 21, 2026 | 25.82 |
| April 20, 2026 | 26.07 |
| April 17, 2026 | 26.10 |
| April 16, 2026 | 25.82 |
| April 15, 2026 | 25.80 |
| April 14, 2026 | 25.75 |
| April 13, 2026 | 25.53 |
| April 10, 2026 | 25.29 |
| April 09, 2026 | 25.35 |
| April 08, 2026 | 25.28 |
| April 07, 2026 | 24.55 |
| April 06, 2026 | 24.56 |
| April 02, 2026 | 24.44 |
| April 01, 2026 | 24.47 |
| March 31, 2026 | 24.26 |
| March 30, 2026 | 23.67 |
| March 27, 2026 | 23.75 |
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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