JNL/T Rowe Price Capital Appreciation Equity Fd A (LP40302499)
12.52
-0.02
(-0.16%)
USD |
Aug 24 2026
LP40302499 Net Asset Value: 12.52 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 | 12.52 |
| August 21, 2026 | 12.54 |
| August 20, 2026 | 12.51 |
| August 19, 2026 | 12.58 |
| August 18, 2026 | 12.51 |
| August 17, 2026 | 12.62 |
| August 14, 2026 | 12.71 |
| August 13, 2026 | 12.72 |
| August 12, 2026 | 12.69 |
| August 11, 2026 | 12.68 |
| August 10, 2026 | 12.68 |
| August 07, 2026 | 12.70 |
| August 06, 2026 | 12.66 |
| August 05, 2026 | 12.61 |
| August 04, 2026 | 12.65 |
| August 03, 2026 | 12.47 |
| July 31, 2026 | 12.28 |
| July 30, 2026 | 12.17 |
| July 29, 2026 | 11.97 |
| July 28, 2026 | 12.14 |
| July 27, 2026 | 12.09 |
| July 24, 2026 | 12.08 |
| July 23, 2026 | 12.09 |
| July 22, 2026 | 12.20 |
| July 21, 2026 | 12.22 |
| Date | Value |
|---|---|
| July 20, 2026 | 12.16 |
| July 17, 2026 | 12.17 |
| July 16, 2026 | 12.32 |
| July 15, 2026 | 12.38 |
| July 14, 2026 | 12.33 |
| July 13, 2026 | 12.32 |
| July 10, 2026 | 12.42 |
| July 09, 2026 | 12.36 |
| July 08, 2026 | 12.27 |
| July 07, 2026 | 12.31 |
| July 06, 2026 | 12.32 |
| July 02, 2026 | 12.29 |
| July 01, 2026 | 12.22 |
| June 30, 2026 | 12.19 |
| June 29, 2026 | 12.10 |
| June 26, 2026 | 11.99 |
| June 25, 2026 | 11.89 |
| June 24, 2026 | 11.88 |
| June 23, 2026 | 11.84 |
| June 22, 2026 | 11.94 |
| June 18, 2026 | 11.97 |
| June 17, 2026 | 11.84 |
| June 16, 2026 | 12.00 |
| June 15, 2026 | 12.05 |
| June 12, 2026 | 11.82 |
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