JNL/Mellon S&P 400 MidCap Index Fund I (LP40104047)
44.82
+0.09
(+0.20%)
USD |
Jun 08 2026
LP40104047 Net Asset Value: 44.82 for June 8, 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 |
|---|---|
| June 08, 2026 | 44.82 |
| June 05, 2026 | 44.73 |
| June 04, 2026 | 45.60 |
| June 03, 2026 | 45.41 |
| June 02, 2026 | 45.47 |
| June 01, 2026 | 45.07 |
| May 29, 2026 | 45.10 |
| May 28, 2026 | 45.01 |
| May 27, 2026 | 44.98 |
| May 26, 2026 | 45.14 |
| May 22, 2026 | 44.49 |
| May 21, 2026 | 44.12 |
| May 20, 2026 | 44.05 |
| May 19, 2026 | 43.22 |
| May 18, 2026 | 43.62 |
| May 15, 2026 | 43.68 |
| May 14, 2026 | 44.43 |
| May 13, 2026 | 44.21 |
| May 12, 2026 | 44.33 |
| May 11, 2026 | 44.61 |
| May 08, 2026 | 44.77 |
| May 07, 2026 | 44.55 |
| May 06, 2026 | 45.14 |
| May 05, 2026 | 44.34 |
| May 04, 2026 | 43.75 |
| Date | Value |
|---|---|
| May 01, 2026 | 44.03 |
| April 30, 2026 | 44.03 |
| April 29, 2026 | 43.32 |
| April 28, 2026 | 43.60 |
| April 27, 2026 | 44.06 |
| April 24, 2026 | 44.06 |
| April 23, 2026 | 43.94 |
| April 22, 2026 | 43.97 |
| April 21, 2026 | 44.12 |
| April 20, 2026 | 44.37 |
| April 17, 2026 | 44.12 |
| April 16, 2026 | 43.26 |
| April 15, 2026 | 43.17 |
| April 14, 2026 | 43.29 |
| April 13, 2026 | 43.07 |
| April 10, 2026 | 42.61 |
| April 09, 2026 | 42.73 |
| April 08, 2026 | 42.61 |
| April 07, 2026 | 41.47 |
| April 06, 2026 | 41.41 |
| April 02, 2026 | 41.22 |
| April 01, 2026 | 41.19 |
| March 31, 2026 | 40.82 |
| March 30, 2026 | 39.71 |
| March 27, 2026 | 40.02 |
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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