JNL/Mellon Dow Index Fund A (LP40045469)
67.47
+0.18
(+0.27%)
USD |
Aug 24 2026
LP40045469 Net Asset Value: 67.47 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 | 67.47 |
| August 21, 2026 | 67.29 |
| August 20, 2026 | 66.61 |
| August 19, 2026 | 67.49 |
| August 18, 2026 | 67.33 |
| August 17, 2026 | 67.48 |
| August 14, 2026 | 67.83 |
| August 13, 2026 | 67.96 |
| August 12, 2026 | 67.87 |
| August 11, 2026 | 67.90 |
| August 10, 2026 | 68.13 |
| August 07, 2026 | 68.19 |
| August 06, 2026 | 68.00 |
| August 05, 2026 | 68.59 |
| August 04, 2026 | 68.26 |
| August 03, 2026 | 67.11 |
| July 31, 2026 | 66.24 |
| July 30, 2026 | 65.89 |
| July 29, 2026 | 65.12 |
| July 28, 2026 | 66.58 |
| July 27, 2026 | 65.90 |
| July 24, 2026 | 65.57 |
| July 23, 2026 | 65.27 |
| July 22, 2026 | 65.91 |
| July 21, 2026 | 65.92 |
| Date | Value |
|---|---|
| July 20, 2026 | 65.43 |
| July 17, 2026 | 65.81 |
| July 16, 2026 | 66.32 |
| July 15, 2026 | 66.46 |
| July 14, 2026 | 66.27 |
| July 13, 2026 | 66.26 |
| July 10, 2026 | 66.44 |
| July 09, 2026 | 66.25 |
| July 08, 2026 | 66.07 |
| July 07, 2026 | 66.80 |
| July 06, 2026 | 66.97 |
| July 02, 2026 | 66.77 |
| July 01, 2026 | 66.01 |
| June 30, 2026 | 66.04 |
| June 29, 2026 | 65.82 |
| June 26, 2026 | 65.38 |
| June 25, 2026 | 65.43 |
| June 24, 2026 | 65.35 |
| June 23, 2026 | 65.12 |
| June 22, 2026 | 65.18 |
| June 18, 2026 | 64.99 |
| June 17, 2026 | 64.90 |
| June 16, 2026 | 65.54 |
| June 15, 2026 | 65.13 |
| June 12, 2026 | 64.51 |
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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