JNL/Mellon Nasdaq 100 Index Fund A (LP40097476)
112.74
+0.54
(+0.48%)
USD |
Oct 06 2026
LP40097476 Net Asset Value: 112.74 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 112.74 |
| October 05, 2026 | 112.20 |
| October 02, 2026 | 111.24 |
| October 01, 2026 | 110.13 |
| September 30, 2026 | 109.79 |
| September 29, 2026 | 109.54 |
| September 28, 2026 | 109.32 |
| September 25, 2026 | 110.52 |
| September 24, 2026 | 110.06 |
| September 23, 2026 | 110.03 |
| September 22, 2026 | 110.97 |
| September 21, 2026 | 110.07 |
| September 18, 2026 | 107.04 |
| September 17, 2026 | 106.33 |
| September 16, 2026 | 104.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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