JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
104.49
-0.68
(-0.65%)
USD |
Sep 15 2026
LP40097476 Net Asset Value: 104.49 for Sept. 15, 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 15, 2026 | 104.49 |
| September 14, 2026 | 105.17 |
| September 11, 2026 | 106.05 |
| September 10, 2026 | 105.09 |
| September 09, 2026 | 106.23 |
| September 08, 2026 | 106.54 |
| September 04, 2026 | 106.68 |
| September 03, 2026 | 106.44 |
| September 02, 2026 | 105.21 |
| September 01, 2026 | 104.97 |
| August 31, 2026 | 106.34 |
| August 28, 2026 | 106.26 |
| August 27, 2026 | 107.01 |
| August 26, 2026 | 105.51 |
| August 25, 2026 | 105.45 |
| August 24, 2026 | 104.78 |
| August 21, 2026 | 105.82 |
| August 20, 2026 | 105.46 |
| August 19, 2026 | 106.22 |
| August 18, 2026 | 106.45 |
| August 17, 2026 | 108.28 |
| August 14, 2026 | 108.46 |
| August 13, 2026 | 108.60 |
| August 12, 2026 | 107.36 |
| August 11, 2026 | 106.58 |
| Date | Value |
|---|---|
| August 10, 2026 | 106.93 |
| August 07, 2026 | 107.29 |
| August 06, 2026 | 106.03 |
| August 05, 2026 | 106.44 |
| August 04, 2026 | 107.34 |
| August 03, 2026 | 103.88 |
| July 31, 2026 | 102.07 |
| July 30, 2026 | 101.46 |
| July 29, 2026 | 98.16 |
| July 28, 2026 | 100.22 |
| July 27, 2026 | 101.21 |
| July 24, 2026 | 101.54 |
| July 23, 2026 | 102.72 |
| July 22, 2026 | 104.68 |
| July 21, 2026 | 105.25 |
| July 20, 2026 | 103.26 |
| July 17, 2026 | 103.23 |
| July 16, 2026 | 104.79 |
| July 15, 2026 | 106.52 |
| July 14, 2026 | 106.82 |
| July 13, 2026 | 105.66 |
| July 10, 2026 | 107.69 |
| July 09, 2026 | 107.34 |
| July 08, 2026 | 105.62 |
| July 07, 2026 | 105.34 |
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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