JNL/Mellon World Index Fund A (LP40045471)
59.83
-0.17
(-0.28%)
USD |
Aug 24 2026
LP40045471 Net Asset Value: 59.83 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 | 59.83 |
| August 21, 2026 | 60.00 |
| August 20, 2026 | 59.66 |
| August 19, 2026 | 60.08 |
| August 18, 2026 | 59.95 |
| August 17, 2026 | 60.42 |
| August 14, 2026 | 60.68 |
| August 13, 2026 | 60.77 |
| August 12, 2026 | 60.42 |
| August 11, 2026 | 60.25 |
| August 10, 2026 | 60.38 |
| August 07, 2026 | 60.46 |
| August 06, 2026 | 60.01 |
| August 05, 2026 | 60.08 |
| August 04, 2026 | 60.13 |
| August 03, 2026 | 59.17 |
| July 31, 2026 | 58.47 |
| July 30, 2026 | 58.27 |
| July 29, 2026 | 57.19 |
| July 28, 2026 | 57.86 |
| July 27, 2026 | 57.77 |
| July 24, 2026 | 57.71 |
| July 23, 2026 | 57.65 |
| July 22, 2026 | 58.33 |
| July 21, 2026 | 58.36 |
| Date | Value |
|---|---|
| July 20, 2026 | 57.79 |
| July 17, 2026 | 57.99 |
| July 16, 2026 | 58.48 |
| July 15, 2026 | 58.81 |
| July 14, 2026 | 58.56 |
| July 13, 2026 | 58.27 |
| July 10, 2026 | 58.77 |
| July 09, 2026 | 58.55 |
| July 08, 2026 | 58.12 |
| July 07, 2026 | 58.34 |
| July 06, 2026 | 58.71 |
| July 02, 2026 | 58.20 |
| July 01, 2026 | 58.01 |
| June 30, 2026 | 58.26 |
| June 29, 2026 | 57.86 |
| June 26, 2026 | 57.23 |
| June 25, 2026 | 57.29 |
| June 24, 2026 | 57.21 |
| June 23, 2026 | 57.29 |
| June 22, 2026 | 58.17 |
| June 18, 2026 | 58.35 |
| June 17, 2026 | 57.81 |
| June 16, 2026 | 58.42 |
| June 15, 2026 | 58.65 |
| June 12, 2026 | 57.84 |
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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