JNL/Fidelity Insti AM & JPMorgan Lg Cap Gro Fd I (LP40221936)
31.82
-0.69
(-2.12%)
USD |
Jun 10 2026
LP40221936 Net Asset Value: 31.82 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 | 31.82 |
| June 09, 2026 | 32.51 |
| June 08, 2026 | 32.86 |
| June 05, 2026 | 32.64 |
| June 04, 2026 | 34.00 |
| June 03, 2026 | 33.87 |
| June 02, 2026 | 34.13 |
| June 01, 2026 | 33.93 |
| May 29, 2026 | 33.80 |
| May 28, 2026 | 33.88 |
| May 27, 2026 | 33.63 |
| May 26, 2026 | 33.59 |
| May 22, 2026 | 33.33 |
| May 21, 2026 | 33.29 |
| May 20, 2026 | 33.17 |
| May 19, 2026 | 32.77 |
| May 18, 2026 | 33.01 |
| May 15, 2026 | 33.24 |
| May 14, 2026 | 33.79 |
| May 13, 2026 | 33.49 |
| May 12, 2026 | 33.04 |
| May 11, 2026 | 33.11 |
| May 08, 2026 | 32.98 |
| May 07, 2026 | 32.65 |
| May 06, 2026 | 32.81 |
| Date | Value |
|---|---|
| May 05, 2026 | 32.18 |
| May 04, 2026 | 31.95 |
| May 01, 2026 | 31.98 |
| April 30, 2026 | 31.84 |
| April 29, 2026 | 31.55 |
| April 28, 2026 | 31.64 |
| April 27, 2026 | 31.89 |
| April 24, 2026 | 31.84 |
| April 23, 2026 | 31.52 |
| April 22, 2026 | 31.69 |
| April 21, 2026 | 31.28 |
| April 20, 2026 | 31.45 |
| April 17, 2026 | 31.54 |
| April 16, 2026 | 31.25 |
| April 15, 2026 | 31.23 |
| April 14, 2026 | 30.83 |
| April 13, 2026 | 30.26 |
| April 10, 2026 | 29.81 |
| April 09, 2026 | 29.77 |
| April 08, 2026 | 29.58 |
| April 07, 2026 | 28.74 |
| April 06, 2026 | 28.72 |
| April 02, 2026 | 28.63 |
| April 01, 2026 | 28.61 |
| March 31, 2026 | 28.41 |
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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Median
Net Asset Value Benchmarks
| Gabelli Growth Fund I | 130.83 |
| Transamerica US Growth I | 34.72 |
| Nuveen Winslow Large-Cap Growth ESG Fund I | 56.58 |
| Praxis Growth Index Fund I | 57.95 |
| AB Large Cap Growth Fund I | 112.57 |