JNL/Mellon S&P 500 Index Fund A (LP40054244)
60.94
-0.30
(-0.49%)
USD |
Sep 14 2026
LP40054244 Net Asset Value: 60.94 for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 60.94 |
| September 11, 2026 | 61.24 |
| September 10, 2026 | 60.72 |
| September 09, 2026 | 61.07 |
| September 08, 2026 | 61.36 |
| September 04, 2026 | 61.72 |
| September 03, 2026 | 61.95 |
| September 02, 2026 | 61.30 |
| September 01, 2026 | 61.02 |
| August 31, 2026 | 61.45 |
| August 28, 2026 | 61.65 |
| August 27, 2026 | 61.81 |
| August 26, 2026 | 61.36 |
| August 25, 2026 | 61.38 |
| August 24, 2026 | 61.18 |
| August 21, 2026 | 61.35 |
| August 20, 2026 | 61.08 |
| August 19, 2026 | 61.61 |
| August 18, 2026 | 61.48 |
| August 17, 2026 | 61.90 |
| August 14, 2026 | 62.22 |
| August 13, 2026 | 62.32 |
| August 12, 2026 | 61.92 |
| August 11, 2026 | 61.75 |
| August 10, 2026 | 61.95 |
| Date | Value |
|---|---|
| August 07, 2026 | 61.98 |
| August 06, 2026 | 61.60 |
| August 05, 2026 | 61.71 |
| August 04, 2026 | 61.81 |
| August 03, 2026 | 60.73 |
| July 31, 2026 | 59.84 |
| July 30, 2026 | 59.42 |
| July 29, 2026 | 58.45 |
| July 28, 2026 | 59.35 |
| July 27, 2026 | 59.23 |
| July 24, 2026 | 59.22 |
| July 23, 2026 | 59.19 |
| July 22, 2026 | 59.91 |
| July 21, 2026 | 59.99 |
| July 20, 2026 | 59.47 |
| July 17, 2026 | 59.58 |
| July 16, 2026 | 60.19 |
| July 15, 2026 | 60.50 |
| July 14, 2026 | 60.27 |
| July 13, 2026 | 60.04 |
| July 10, 2026 | 60.52 |
| July 09, 2026 | 60.26 |
| July 08, 2026 | 59.78 |
| July 07, 2026 | 59.95 |
| July 06, 2026 | 60.22 |
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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