JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.99
+0.25
(+0.56%)
USD |
Oct 06 2026
LP40104047 Net Asset Value: 44.99 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 | 44.99 |
| October 05, 2026 | 44.74 |
| October 02, 2026 | 44.62 |
| October 01, 2026 | 44.18 |
| September 30, 2026 | 43.75 |
| September 29, 2026 | 44.00 |
| September 28, 2026 | 44.03 |
| September 25, 2026 | 44.34 |
| September 24, 2026 | 44.22 |
| September 23, 2026 | 44.40 |
| September 22, 2026 | 44.68 |
| September 21, 2026 | 44.56 |
| September 18, 2026 | 44.37 |
| September 17, 2026 | 44.50 |
| September 16, 2026 | 44.25 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
Median