JNL/Mellon World Index Fund A (LP40045471)
59.29
+0.36
(+0.61%)
USD |
Oct 26 2026
LP40045471 Net Asset Value: 59.29 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 59.29 |
| October 23, 2026 | 58.93 |
| October 22, 2026 | 59.22 |
| October 21, 2026 | 59.92 |
| October 20, 2026 | 59.57 |
| October 19, 2026 | 59.38 |
| October 16, 2026 | 59.24 |
| October 15, 2026 | 59.74 |
| October 14, 2026 | 59.46 |
| October 13, 2026 | 60.09 |
| October 12, 2026 | 60.01 |
| October 09, 2026 | 60.06 |
| October 08, 2026 | 59.67 |
| October 07, 2026 | 59.98 |
| October 06, 2026 | 60.29 |
| October 05, 2026 | 59.95 |
| October 02, 2026 | 59.64 |
| October 01, 2026 | 59.15 |
| September 30, 2026 | 59.23 |
| September 29, 2026 | 59.41 |
| September 28, 2026 | 59.53 |
| September 25, 2026 | 59.97 |
| September 24, 2026 | 59.61 |
| September 23, 2026 | 59.69 |
| September 22, 2026 | 60.28 |
| Date | Value |
|---|---|
| September 21, 2026 | 60.24 |
| September 18, 2026 | 59.43 |
| September 17, 2026 | 59.50 |
| September 16, 2026 | 58.81 |
| September 15, 2026 | 59.07 |
| September 14, 2026 | 59.35 |
| September 11, 2026 | 59.67 |
| September 10, 2026 | 59.17 |
| September 09, 2026 | 59.58 |
| September 08, 2026 | 59.93 |
| September 04, 2026 | 60.26 |
| September 03, 2026 | 60.44 |
| September 02, 2026 | 59.74 |
| September 01, 2026 | 59.49 |
| August 31, 2026 | 59.96 |
| August 28, 2026 | 60.12 |
| August 27, 2026 | 60.29 |
| August 26, 2026 | 60.01 |
| August 25, 2026 | 60.09 |
| 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 |
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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