JNL/Vanguard Growth ETF Allocation Fund A (LP40221906)
20.78
+0.09
(+0.44%)
USD |
Oct 27 2026
LP40221906 Net Asset Value: 20.78 for Oct. 27, 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 27, 2026 | 20.78 |
| October 26, 2026 | 20.69 |
| October 23, 2026 | 20.61 |
| October 22, 2026 | 20.70 |
| October 21, 2026 | 20.81 |
| October 20, 2026 | 20.75 |
| October 19, 2026 | 20.62 |
| October 16, 2026 | 20.64 |
| October 15, 2026 | 20.77 |
| October 14, 2026 | 20.65 |
| October 13, 2026 | 20.83 |
| October 12, 2026 | 20.83 |
| October 09, 2026 | 20.85 |
| October 08, 2026 | 20.71 |
| October 07, 2026 | 20.75 |
| October 06, 2026 | 20.89 |
| October 05, 2026 | 20.82 |
| October 02, 2026 | 20.72 |
| October 01, 2026 | 20.58 |
| September 30, 2026 | 20.57 |
| September 29, 2026 | 20.67 |
| September 28, 2026 | 20.70 |
| September 25, 2026 | 20.85 |
| September 24, 2026 | 20.74 |
| September 23, 2026 | 20.80 |
| Date | Value |
|---|---|
| September 22, 2026 | 21.02 |
| September 21, 2026 | 21.00 |
| September 18, 2026 | 20.78 |
| September 17, 2026 | 20.83 |
| September 16, 2026 | 20.65 |
| September 15, 2026 | 20.72 |
| September 14, 2026 | 20.81 |
| September 11, 2026 | 20.93 |
| September 10, 2026 | 20.79 |
| September 09, 2026 | 20.97 |
| September 08, 2026 | 21.10 |
| September 04, 2026 | 21.21 |
| September 03, 2026 | 21.22 |
| September 02, 2026 | 21.04 |
| September 01, 2026 | 20.97 |
| August 31, 2026 | 21.10 |
| August 28, 2026 | 21.17 |
| August 27, 2026 | 21.26 |
| August 26, 2026 | 21.22 |
| August 25, 2026 | 21.24 |
| August 24, 2026 | 21.14 |
| August 21, 2026 | 21.20 |
| August 20, 2026 | 21.10 |
| August 19, 2026 | 21.21 |
| August 18, 2026 | 21.12 |
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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