JNL/Mellon Nasdaq 100 Index Fund I (LP40097477)
76.08
+0.36
(+0.48%)
USD |
Oct 06 2026
LP40097477 Net Asset Value: 76.08 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 | 76.08 |
| October 05, 2026 | 75.72 |
| October 02, 2026 | 75.07 |
| October 01, 2026 | 74.32 |
| September 30, 2026 | 74.09 |
| September 29, 2026 | 73.92 |
| September 28, 2026 | 73.77 |
| September 25, 2026 | 74.58 |
| September 24, 2026 | 74.26 |
| September 23, 2026 | 74.24 |
| September 22, 2026 | 74.88 |
| September 21, 2026 | 74.27 |
| September 18, 2026 | 72.23 |
| September 17, 2026 | 71.75 |
| September 16, 2026 | 70.52 |
| September 15, 2026 | 70.50 |
| September 14, 2026 | 70.96 |
| September 11, 2026 | 71.55 |
| September 10, 2026 | 70.90 |
| September 09, 2026 | 71.67 |
| September 08, 2026 | 71.88 |
| September 04, 2026 | 71.97 |
| September 03, 2026 | 71.81 |
| September 02, 2026 | 70.98 |
| September 01, 2026 | 70.82 |
| Date | Value |
|---|---|
| August 31, 2026 | 71.74 |
| August 28, 2026 | 71.69 |
| August 27, 2026 | 72.19 |
| August 26, 2026 | 71.17 |
| August 25, 2026 | 71.14 |
| August 24, 2026 | 70.69 |
| 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 |
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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