JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.50
-0.21
(-0.47%)
USD |
Sep 15 2026
LP40104047 Net Asset Value: 44.50 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 | 44.50 |
| September 14, 2026 | 44.71 |
| September 11, 2026 | 45.15 |
| September 10, 2026 | 44.74 |
| September 09, 2026 | 45.18 |
| September 08, 2026 | 45.67 |
| September 04, 2026 | 45.98 |
| September 03, 2026 | 45.92 |
| September 02, 2026 | 45.52 |
| September 01, 2026 | 45.21 |
| August 31, 2026 | 45.67 |
| August 28, 2026 | 45.92 |
| August 27, 2026 | 46.45 |
| August 26, 2026 | 46.41 |
| August 25, 2026 | 46.14 |
| August 24, 2026 | 46.17 |
| August 21, 2026 | 46.51 |
| August 20, 2026 | 46.29 |
| August 19, 2026 | 46.69 |
| August 18, 2026 | 46.82 |
| August 17, 2026 | 47.56 |
| August 14, 2026 | 47.68 |
| August 13, 2026 | 47.53 |
| August 12, 2026 | 47.34 |
| August 11, 2026 | 47.13 |
| Date | Value |
|---|---|
| August 10, 2026 | 47.00 |
| August 07, 2026 | 47.16 |
| August 06, 2026 | 46.54 |
| August 05, 2026 | 46.70 |
| August 04, 2026 | 46.94 |
| August 03, 2026 | 46.14 |
| July 31, 2026 | 45.62 |
| July 30, 2026 | 45.68 |
| July 29, 2026 | 45.31 |
| July 28, 2026 | 46.08 |
| July 27, 2026 | 46.05 |
| July 24, 2026 | 45.93 |
| July 23, 2026 | 45.74 |
| July 22, 2026 | 45.90 |
| July 21, 2026 | 45.93 |
| July 20, 2026 | 45.43 |
| July 17, 2026 | 45.80 |
| July 16, 2026 | 46.08 |
| July 15, 2026 | 45.84 |
| July 14, 2026 | 45.84 |
| July 13, 2026 | 45.62 |
| July 10, 2026 | 45.87 |
| July 09, 2026 | 45.90 |
| July 08, 2026 | 45.31 |
| July 07, 2026 | 45.78 |
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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