JNL/Mellon S&P 400 MidCap Index Fund A (LP40054245)
42.64
-0.66
(-1.52%)
USD |
Jun 10 2026
LP40054245 Net Asset Value: 42.64 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 | 42.64 |
| June 09, 2026 | 43.30 |
| June 08, 2026 | 42.94 |
| June 05, 2026 | 42.85 |
| June 04, 2026 | 43.68 |
| June 03, 2026 | 43.51 |
| June 02, 2026 | 43.57 |
| June 01, 2026 | 43.18 |
| May 29, 2026 | 43.21 |
| May 28, 2026 | 43.13 |
| May 27, 2026 | 43.10 |
| May 26, 2026 | 43.24 |
| May 22, 2026 | 42.63 |
| May 21, 2026 | 42.27 |
| May 20, 2026 | 42.21 |
| May 19, 2026 | 41.41 |
| May 18, 2026 | 41.80 |
| May 15, 2026 | 41.86 |
| May 14, 2026 | 42.57 |
| May 13, 2026 | 42.36 |
| May 12, 2026 | 42.48 |
| May 11, 2026 | 42.75 |
| May 08, 2026 | 42.90 |
| May 07, 2026 | 42.69 |
| May 06, 2026 | 43.26 |
| Date | Value |
|---|---|
| May 05, 2026 | 42.49 |
| May 04, 2026 | 41.92 |
| May 01, 2026 | 42.19 |
| April 30, 2026 | 42.19 |
| April 29, 2026 | 41.51 |
| April 28, 2026 | 41.78 |
| April 27, 2026 | 42.22 |
| April 24, 2026 | 42.23 |
| April 23, 2026 | 42.11 |
| April 22, 2026 | 42.14 |
| April 21, 2026 | 42.29 |
| April 20, 2026 | 42.52 |
| April 17, 2026 | 42.29 |
| April 16, 2026 | 41.46 |
| April 15, 2026 | 41.37 |
| April 14, 2026 | 41.49 |
| April 13, 2026 | 41.28 |
| April 10, 2026 | 40.84 |
| April 09, 2026 | 40.96 |
| April 08, 2026 | 40.84 |
| April 07, 2026 | 39.75 |
| April 06, 2026 | 39.69 |
| April 02, 2026 | 39.51 |
| April 01, 2026 | 39.48 |
| March 31, 2026 | 39.13 |
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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