JNL/Mellon US Stock Market Index Fund I (LP40221874)
33.27
+0.16
(+0.48%)
USD |
Aug 21 2026
LP40221874 Net Asset Value: 33.27 for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 33.27 |
| August 20, 2026 | 33.11 |
| August 19, 2026 | 33.40 |
| August 18, 2026 | 33.33 |
| August 17, 2026 | 33.59 |
| August 14, 2026 | 33.75 |
| August 13, 2026 | 33.80 |
| August 12, 2026 | 33.58 |
| August 11, 2026 | 33.49 |
| August 10, 2026 | 33.57 |
| August 07, 2026 | 33.59 |
| August 06, 2026 | 33.35 |
| August 05, 2026 | 33.41 |
| August 04, 2026 | 33.48 |
| August 03, 2026 | 32.88 |
| July 31, 2026 | 32.39 |
| July 30, 2026 | 32.20 |
| July 29, 2026 | 31.67 |
| July 28, 2026 | 32.16 |
| July 27, 2026 | 32.10 |
| July 24, 2026 | 32.08 |
| July 23, 2026 | 32.07 |
| July 22, 2026 | 32.44 |
| July 21, 2026 | 32.49 |
| July 20, 2026 | 32.20 |
| Date | Value |
|---|---|
| July 17, 2026 | 32.27 |
| July 16, 2026 | 32.59 |
| July 15, 2026 | 32.75 |
| July 14, 2026 | 32.64 |
| July 13, 2026 | 32.52 |
| July 10, 2026 | 32.77 |
| July 09, 2026 | 32.66 |
| July 08, 2026 | 32.38 |
| July 07, 2026 | 32.49 |
| July 06, 2026 | 32.66 |
| July 02, 2026 | 32.42 |
| July 01, 2026 | 32.44 |
| June 30, 2026 | 32.52 |
| June 29, 2026 | 32.26 |
| June 26, 2026 | 31.89 |
| June 25, 2026 | 31.89 |
| June 24, 2026 | 31.88 |
| June 23, 2026 | 31.90 |
| June 22, 2026 | 32.36 |
| June 18, 2026 | 32.46 |
| June 17, 2026 | 32.10 |
| June 16, 2026 | 32.49 |
| June 15, 2026 | 32.68 |
| June 12, 2026 | 32.14 |
| June 11, 2026 | 31.99 |
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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