JNL/Mellon Dow Index Fund A (LP40045469)
62.89
-1.20
(-1.87%)
USD |
Jun 10 2026
LP40045469 Net Asset Value: 62.89 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 | 62.89 |
| June 09, 2026 | 64.09 |
| June 08, 2026 | 63.98 |
| June 05, 2026 | 64.08 |
| June 04, 2026 | 64.96 |
| June 03, 2026 | 63.84 |
| June 02, 2026 | 64.62 |
| June 01, 2026 | 64.32 |
| May 29, 2026 | 64.23 |
| May 28, 2026 | 63.77 |
| May 27, 2026 | 63.74 |
| May 26, 2026 | 63.51 |
| May 22, 2026 | 63.66 |
| May 21, 2026 | 63.28 |
| May 20, 2026 | 62.92 |
| May 19, 2026 | 62.11 |
| May 18, 2026 | 62.50 |
| May 15, 2026 | 62.31 |
| May 14, 2026 | 62.95 |
| May 13, 2026 | 62.49 |
| May 12, 2026 | 62.58 |
| May 11, 2026 | 62.50 |
| May 08, 2026 | 62.38 |
| May 07, 2026 | 62.35 |
| May 06, 2026 | 62.75 |
| Date | Value |
|---|---|
| May 05, 2026 | 61.98 |
| May 04, 2026 | 61.53 |
| May 01, 2026 | 62.24 |
| April 30, 2026 | 62.43 |
| April 29, 2026 | 61.44 |
| April 28, 2026 | 61.79 |
| April 27, 2026 | 61.82 |
| April 24, 2026 | 61.91 |
| April 23, 2026 | 62.00 |
| April 22, 2026 | 62.23 |
| April 21, 2026 | 61.80 |
| April 20, 2026 | 62.17 |
| April 17, 2026 | 62.17 |
| April 16, 2026 | 61.07 |
| April 15, 2026 | 60.93 |
| April 14, 2026 | 61.02 |
| April 13, 2026 | 60.62 |
| April 10, 2026 | 60.25 |
| April 09, 2026 | 60.58 |
| April 08, 2026 | 60.23 |
| April 07, 2026 | 58.57 |
| April 06, 2026 | 58.67 |
| April 02, 2026 | 58.46 |
| April 01, 2026 | 58.53 |
| March 31, 2026 | 58.25 |
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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