JNL/Goldman Sachs 4 Fund I (LP40221940)
57.69
-0.11
(-0.19%)
USD |
Aug 24 2026
LP40221940 Net Asset Value: 57.69 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 57.69 |
| August 21, 2026 | 57.80 |
| August 20, 2026 | 57.51 |
| August 19, 2026 | 57.89 |
| August 18, 2026 | 58.22 |
| August 17, 2026 | 58.81 |
| August 14, 2026 | 59.05 |
| August 13, 2026 | 59.10 |
| August 12, 2026 | 58.87 |
| August 11, 2026 | 58.46 |
| August 10, 2026 | 58.28 |
| August 07, 2026 | 58.24 |
| August 06, 2026 | 57.81 |
| August 05, 2026 | 57.84 |
| August 04, 2026 | 58.03 |
| August 03, 2026 | 56.62 |
| July 31, 2026 | 56.19 |
| July 30, 2026 | 56.06 |
| July 29, 2026 | 55.44 |
| July 28, 2026 | 56.22 |
| July 27, 2026 | 56.16 |
| July 24, 2026 | 55.91 |
| July 23, 2026 | 55.91 |
| July 22, 2026 | 56.36 |
| July 21, 2026 | 56.43 |
| Date | Value |
|---|---|
| July 20, 2026 | 55.63 |
| July 17, 2026 | 55.85 |
| July 16, 2026 | 56.27 |
| July 15, 2026 | 56.43 |
| July 14, 2026 | 56.85 |
| July 13, 2026 | 56.74 |
| July 10, 2026 | 57.21 |
| July 09, 2026 | 56.95 |
| July 08, 2026 | 56.22 |
| July 07, 2026 | 56.43 |
| July 06, 2026 | 56.80 |
| July 02, 2026 | 56.59 |
| July 01, 2026 | 57.32 |
| June 30, 2026 | 58.01 |
| June 29, 2026 | 57.65 |
| June 26, 2026 | 56.68 |
| June 25, 2026 | 57.36 |
| June 24, 2026 | 56.64 |
| June 23, 2026 | 56.55 |
| June 22, 2026 | 57.42 |
| June 18, 2026 | 56.94 |
| June 17, 2026 | 56.50 |
| June 16, 2026 | 57.22 |
| June 15, 2026 | 57.80 |
| June 12, 2026 | 57.27 |
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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