JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
71.38
+0.24
(+0.34%)
USD |
Aug 21 2026
LP40097477 Net Asset Value: 71.38 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 71.38 |
| August 20, 2026 | 71.14 |
| August 19, 2026 | 71.65 |
| August 18, 2026 | 71.81 |
| August 17, 2026 | 73.04 |
| August 14, 2026 | 73.16 |
| August 13, 2026 | 73.25 |
| August 12, 2026 | 72.42 |
| August 11, 2026 | 71.89 |
| August 10, 2026 | 72.12 |
| August 07, 2026 | 72.36 |
| August 06, 2026 | 71.51 |
| August 05, 2026 | 71.79 |
| August 04, 2026 | 72.39 |
| August 03, 2026 | 70.06 |
| July 31, 2026 | 68.84 |
| July 30, 2026 | 68.43 |
| July 29, 2026 | 66.20 |
| July 28, 2026 | 67.59 |
| July 27, 2026 | 68.26 |
| July 24, 2026 | 68.48 |
| July 23, 2026 | 69.27 |
| July 22, 2026 | 70.60 |
| July 21, 2026 | 70.98 |
| July 20, 2026 | 69.64 |
| Date | Value |
|---|---|
| July 17, 2026 | 69.61 |
| July 16, 2026 | 70.67 |
| July 15, 2026 | 71.83 |
| July 14, 2026 | 72.03 |
| July 13, 2026 | 71.25 |
| July 10, 2026 | 72.62 |
| July 09, 2026 | 72.38 |
| July 08, 2026 | 71.22 |
| July 07, 2026 | 71.03 |
| July 06, 2026 | 72.31 |
| July 02, 2026 | 71.40 |
| July 01, 2026 | 72.57 |
| June 30, 2026 | 73.71 |
| June 29, 2026 | 72.49 |
| June 26, 2026 | 70.89 |
| June 25, 2026 | 71.67 |
| June 24, 2026 | 71.14 |
| June 23, 2026 | 71.45 |
| June 22, 2026 | 73.88 |
| June 18, 2026 | 74.03 |
| June 17, 2026 | 72.24 |
| June 16, 2026 | 72.96 |
| June 15, 2026 | 74.36 |
| June 12, 2026 | 72.15 |
| June 11, 2026 | 71.68 |
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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