JNL/American Funds Global Growth Fund I (LP40221922)
38.29
-1.00
(-2.55%)
USD |
Jun 10 2026
LP40221922 Net Asset Value: 38.29 for June 10, 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 10, 2026 | 38.29 |
| June 09, 2026 | 39.29 |
| June 08, 2026 | 38.96 |
| June 05, 2026 | 38.73 |
| June 04, 2026 | 40.54 |
| June 03, 2026 | 40.64 |
| June 02, 2026 | 40.86 |
| June 01, 2026 | 40.66 |
| May 29, 2026 | 40.54 |
| May 28, 2026 | 40.27 |
| May 27, 2026 | 40.13 |
| May 26, 2026 | 39.74 |
| May 22, 2026 | 38.99 |
| May 21, 2026 | 38.98 |
| May 20, 2026 | 38.55 |
| May 19, 2026 | 37.91 |
| May 18, 2026 | 38.23 |
| May 15, 2026 | 38.33 |
| May 14, 2026 | 39.31 |
| May 13, 2026 | 39.28 |
| May 12, 2026 | 38.87 |
| May 11, 2026 | 39.36 |
| May 08, 2026 | 39.12 |
| May 07, 2026 | 38.59 |
| May 06, 2026 | 39.01 |
| Date | Value |
|---|---|
| May 05, 2026 | 37.80 |
| May 04, 2026 | 37.41 |
| May 01, 2026 | 37.17 |
| April 30, 2026 | 37.12 |
| April 29, 2026 | 36.67 |
| April 28, 2026 | 36.63 |
| April 27, 2026 | 37.07 |
| April 24, 2026 | 36.89 |
| April 23, 2026 | 36.58 |
| April 22, 2026 | 36.81 |
| April 21, 2026 | 36.53 |
| April 20, 2026 | 36.79 |
| April 17, 2026 | 36.96 |
| April 16, 2026 | 36.53 |
| April 15, 2026 | 36.60 |
| April 14, 2026 | 36.40 |
| April 13, 2026 | 35.82 |
| April 10, 2026 | 35.31 |
| April 09, 2026 | 35.28 |
| April 08, 2026 | 35.28 |
| April 07, 2026 | 33.72 |
| April 06, 2026 | 33.62 |
| April 02, 2026 | 33.39 |
| April 01, 2026 | 33.56 |
| March 31, 2026 | 32.80 |
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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