JNL/ClearBridge Large Cap Growth Fund I (LP40221936)
31.65
-0.17
(-0.53%)
USD |
Jan 08 2026
LP40221936 Net Asset Value: 31.65 for Jan. 8, 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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
| Gabelli Growth Fund I | 131.69 |
| Praxis Growth Index Fund I | 55.57 |
| AB Large Cap Growth Fund I | 113.69 |
| Hartford Growth Opportunities Fund Y | 80.98 |
| Invesco American Franchise Fund Y | 31.02 |