JNL/Mellon Small Cap Index Fund I (LP40104049)
36.02
+0.21
(+0.59%)
USD |
Jun 08 2026
LP40104049 Net Asset Value: 36.02 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 | 36.02 |
| June 05, 2026 | 35.81 |
| June 04, 2026 | 36.45 |
| June 03, 2026 | 35.99 |
| June 02, 2026 | 36.31 |
| June 01, 2026 | 35.99 |
| May 29, 2026 | 36.05 |
| May 28, 2026 | 36.31 |
| May 27, 2026 | 36.29 |
| May 26, 2026 | 36.29 |
| May 22, 2026 | 35.73 |
| May 21, 2026 | 35.43 |
| May 20, 2026 | 35.33 |
| May 19, 2026 | 34.61 |
| May 18, 2026 | 34.96 |
| May 15, 2026 | 34.85 |
| May 14, 2026 | 35.41 |
| May 13, 2026 | 35.17 |
| May 12, 2026 | 35.30 |
| May 11, 2026 | 35.70 |
| May 08, 2026 | 35.97 |
| May 07, 2026 | 35.78 |
| May 06, 2026 | 36.13 |
| May 05, 2026 | 35.92 |
| May 04, 2026 | 35.38 |
| Date | Value |
|---|---|
| May 01, 2026 | 35.76 |
| April 30, 2026 | 35.68 |
| April 29, 2026 | 35.04 |
| April 28, 2026 | 35.30 |
| April 27, 2026 | 35.49 |
| April 24, 2026 | 35.47 |
| April 23, 2026 | 35.25 |
| April 22, 2026 | 35.28 |
| April 21, 2026 | 35.15 |
| April 20, 2026 | 35.41 |
| April 17, 2026 | 35.23 |
| April 16, 2026 | 34.51 |
| April 15, 2026 | 34.40 |
| April 14, 2026 | 34.43 |
| April 13, 2026 | 34.29 |
| April 10, 2026 | 33.84 |
| April 09, 2026 | 33.98 |
| April 08, 2026 | 33.74 |
| April 07, 2026 | 32.88 |
| April 06, 2026 | 32.80 |
| April 02, 2026 | 32.62 |
| April 01, 2026 | 32.48 |
| March 31, 2026 | 32.32 |
| March 30, 2026 | 31.42 |
| March 27, 2026 | 31.66 |
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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