JNL/Mellon Bond Index Fund A (LP40074259)

12.26 -0.01 (-0.08%) USD  |  Jun 08 2026
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LP40074259 Net Asset Value: 12.26 for June 8, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
June 08, 2026 12.26
June 05, 2026 12.27
June 04, 2026 12.32
June 03, 2026 12.31
June 02, 2026 12.32
June 01, 2026 12.32
May 29, 2026 12.33
May 28, 2026 12.32
May 27, 2026 12.30
May 26, 2026 12.28
May 22, 2026 12.25
May 21, 2026 12.24
May 20, 2026 12.22
May 19, 2026 12.16
May 18, 2026 12.20
May 15, 2026 12.20
May 14, 2026 12.29
May 13, 2026 12.29
May 12, 2026 12.29
May 11, 2026 12.32
May 08, 2026 12.35
May 07, 2026 12.31
May 06, 2026 12.35
May 05, 2026 12.30
May 04, 2026 12.28
Date Value
May 01, 2026 12.31
April 30, 2026 12.30
April 29, 2026 12.29
April 28, 2026 12.34
April 27, 2026 12.35
April 24, 2026 12.36
April 23, 2026 12.35
April 22, 2026 12.36
April 21, 2026 12.35
April 20, 2026 12.39
April 17, 2026 12.40
April 16, 2026 12.35
April 15, 2026 12.36
April 14, 2026 12.39
April 13, 2026 12.35
April 10, 2026 12.33
April 09, 2026 12.34
April 08, 2026 12.34
April 07, 2026 12.32
April 06, 2026 12.30
April 02, 2026 12.32
April 01, 2026 12.29
March 31, 2026 12.29
March 30, 2026 12.27
March 27, 2026 12.21

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Fidelity Sustainability Bond Index Fund 9.25
iShares US Aggregate Bond Idx Fund Investor A 9.02
Fidelity US Bond Index Fund 10.40
Northern Bond Index Fund 9.17
Voya VP US Bond Index Portfolio I 9.01