JNL/T Rowe Price Capital Appreciation Fund I (LP40221942)
34.21
-0.06
(-0.18%)
USD |
Aug 24 2026
LP40221942 Net Asset Value: 34.21 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 | 34.21 |
| August 21, 2026 | 34.27 |
| August 20, 2026 | 34.21 |
| August 19, 2026 | 34.34 |
| August 18, 2026 | 34.17 |
| August 17, 2026 | 34.42 |
| August 14, 2026 | 34.57 |
| August 13, 2026 | 34.59 |
| August 12, 2026 | 34.56 |
| August 11, 2026 | 34.53 |
| August 10, 2026 | 34.51 |
| August 07, 2026 | 34.51 |
| August 06, 2026 | 34.45 |
| August 05, 2026 | 34.39 |
| August 04, 2026 | 34.44 |
| August 03, 2026 | 34.12 |
| July 31, 2026 | 33.74 |
| July 30, 2026 | 33.50 |
| July 29, 2026 | 33.15 |
| July 28, 2026 | 33.47 |
| July 27, 2026 | 33.37 |
| July 24, 2026 | 33.34 |
| July 23, 2026 | 33.38 |
| July 22, 2026 | 33.61 |
| July 21, 2026 | 33.65 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.54 |
| July 17, 2026 | 33.57 |
| July 16, 2026 | 33.82 |
| July 15, 2026 | 33.95 |
| July 14, 2026 | 33.86 |
| July 13, 2026 | 33.82 |
| July 10, 2026 | 34.03 |
| July 09, 2026 | 33.92 |
| July 08, 2026 | 33.75 |
| July 07, 2026 | 33.80 |
| July 06, 2026 | 33.86 |
| July 02, 2026 | 33.74 |
| July 01, 2026 | 33.66 |
| June 30, 2026 | 33.55 |
| June 29, 2026 | 33.41 |
| June 26, 2026 | 33.22 |
| June 25, 2026 | 33.08 |
| June 24, 2026 | 33.01 |
| June 23, 2026 | 32.93 |
| June 22, 2026 | 33.07 |
| June 18, 2026 | 33.11 |
| June 17, 2026 | 32.87 |
| June 16, 2026 | 33.18 |
| June 15, 2026 | 33.23 |
| June 12, 2026 | 32.81 |
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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