JNL/Mellon Small Cap Index Fund A (LP40074258)
34.59
-0.28
(-0.80%)
USD |
Jun 10 2026
LP40074258 Net Asset Value: 34.59 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 | 34.59 |
| June 09, 2026 | 34.87 |
| June 08, 2026 | 34.51 |
| June 05, 2026 | 34.31 |
| June 04, 2026 | 34.92 |
| June 03, 2026 | 34.49 |
| June 02, 2026 | 34.79 |
| June 01, 2026 | 34.49 |
| May 29, 2026 | 34.54 |
| May 28, 2026 | 34.80 |
| May 27, 2026 | 34.77 |
| May 26, 2026 | 34.77 |
| May 22, 2026 | 34.24 |
| May 21, 2026 | 33.96 |
| May 20, 2026 | 33.85 |
| May 19, 2026 | 33.16 |
| May 18, 2026 | 33.50 |
| May 15, 2026 | 33.40 |
| May 14, 2026 | 33.93 |
| May 13, 2026 | 33.70 |
| May 12, 2026 | 33.83 |
| May 11, 2026 | 34.22 |
| May 08, 2026 | 34.47 |
| May 07, 2026 | 34.29 |
| May 06, 2026 | 34.63 |
| Date | Value |
|---|---|
| May 05, 2026 | 34.42 |
| May 04, 2026 | 33.91 |
| May 01, 2026 | 34.27 |
| April 30, 2026 | 34.19 |
| April 29, 2026 | 33.58 |
| April 28, 2026 | 33.84 |
| April 27, 2026 | 34.02 |
| April 24, 2026 | 33.99 |
| April 23, 2026 | 33.79 |
| April 22, 2026 | 33.81 |
| April 21, 2026 | 33.69 |
| April 20, 2026 | 33.94 |
| April 17, 2026 | 33.77 |
| April 16, 2026 | 33.08 |
| April 15, 2026 | 32.97 |
| April 14, 2026 | 33.00 |
| April 13, 2026 | 32.87 |
| April 10, 2026 | 32.44 |
| April 09, 2026 | 32.57 |
| April 08, 2026 | 32.34 |
| April 07, 2026 | 31.52 |
| April 06, 2026 | 31.45 |
| April 02, 2026 | 31.27 |
| April 01, 2026 | 31.14 |
| March 31, 2026 | 30.99 |
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
--
Minimum
--
Maximum
--
Average
--
Median