JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
32.60
-0.36
(-1.09%)
USD |
Jun 10 2026
LP40221942 Net Asset Value: 32.60 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 | 32.60 |
| June 09, 2026 | 32.96 |
| June 08, 2026 | 32.85 |
| June 05, 2026 | 32.89 |
| June 04, 2026 | 33.47 |
| June 03, 2026 | 33.39 |
| June 02, 2026 | 33.56 |
| June 01, 2026 | 33.66 |
| May 29, 2026 | 33.72 |
| May 28, 2026 | 33.60 |
| May 27, 2026 | 33.42 |
| May 26, 2026 | 33.41 |
| May 22, 2026 | 33.33 |
| May 21, 2026 | 33.29 |
| May 20, 2026 | 33.21 |
| May 19, 2026 | 32.97 |
| May 18, 2026 | 33.14 |
| May 15, 2026 | 33.12 |
| May 14, 2026 | 33.43 |
| May 13, 2026 | 33.30 |
| May 12, 2026 | 33.20 |
| May 11, 2026 | 33.23 |
| May 08, 2026 | 33.33 |
| May 07, 2026 | 33.21 |
| May 06, 2026 | 33.23 |
| Date | Value |
|---|---|
| May 05, 2026 | 32.96 |
| May 04, 2026 | 32.78 |
| May 01, 2026 | 32.77 |
| April 30, 2026 | 32.73 |
| April 29, 2026 | 32.63 |
| April 28, 2026 | 32.66 |
| April 27, 2026 | 32.78 |
| April 24, 2026 | 32.82 |
| April 23, 2026 | 32.57 |
| April 22, 2026 | 32.79 |
| April 21, 2026 | 32.58 |
| April 20, 2026 | 32.65 |
| April 17, 2026 | 32.76 |
| April 16, 2026 | 32.48 |
| April 15, 2026 | 32.42 |
| April 14, 2026 | 32.21 |
| April 13, 2026 | 31.85 |
| April 10, 2026 | 31.62 |
| April 09, 2026 | 31.61 |
| April 08, 2026 | 31.46 |
| April 07, 2026 | 30.96 |
| April 06, 2026 | 30.90 |
| April 02, 2026 | 30.81 |
| April 01, 2026 | 30.73 |
| March 31, 2026 | 30.62 |
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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