JNL/Mellon S&P 500 Index Fund I (LP40104048)

63.97 -0.33 (-0.51%) USD  |  Oct 23 2026
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LP40104048 Net Asset Value: 63.97 for Oct. 23, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 23, 2026 63.97
October 22, 2026 64.30
October 21, 2026 65.09
October 20, 2026 64.71
October 19, 2026 64.53
October 16, 2026 64.26
October 15, 2026 64.98
October 14, 2026 64.76
October 13, 2026 65.49
October 12, 2026 65.50
October 09, 2026 65.54
October 08, 2026 65.14
October 07, 2026 65.45
October 06, 2026 65.59
October 05, 2026 65.21
October 02, 2026 64.78
October 01, 2026 64.30
September 30, 2026 64.18
September 29, 2026 64.33
September 28, 2026 64.44
September 25, 2026 64.94
September 24, 2026 64.61
September 23, 2026 64.63
September 22, 2026 65.12
September 21, 2026 65.12
Date Value
September 18, 2026 64.16
September 17, 2026 64.05
September 16, 2026 63.33
September 15, 2026 63.61
September 14, 2026 63.89
September 11, 2026 64.19
September 10, 2026 63.64
September 09, 2026 64.01
September 08, 2026 64.32
September 04, 2026 64.70
September 03, 2026 64.93
September 02, 2026 64.25
September 01, 2026 63.96
August 31, 2026 64.41
August 28, 2026 64.62
August 27, 2026 64.78
August 26, 2026 64.32
August 25, 2026 64.33
August 24, 2026 64.12
August 21, 2026 64.30
August 20, 2026 64.02
August 19, 2026 64.57
August 18, 2026 64.43
August 17, 2026 64.88
August 14, 2026 65.21

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Columbia Large Cap Index Fund I2 60.63
DWS Equity 500 Index Fund Institutional 176.50
Federated Hermes Max-Cap Index Fund Institutional 9.54
PGIM Quant Solutions Large-Cap Index Fund Z 53.43
NYLIM S&P 500 Index Fund I 83.41