JNL/Mellon Dow Index Fund I (LP40221893)
68.38
+0.20
(+0.29%)
USD |
Oct 26 2026
LP40221893 Net Asset Value: 68.38 for Oct. 26, 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 26, 2026 | 68.38 |
| October 23, 2026 | 68.18 |
| October 22, 2026 | 69.02 |
| October 21, 2026 | 69.01 |
| October 20, 2026 | 68.54 |
| October 19, 2026 | 67.85 |
| October 16, 2026 | 67.90 |
| October 15, 2026 | 68.13 |
| October 14, 2026 | 67.40 |
| October 13, 2026 | 67.46 |
| October 12, 2026 | 67.70 |
| October 09, 2026 | 67.45 |
| October 08, 2026 | 66.89 |
| October 07, 2026 | 66.82 |
| October 06, 2026 | 67.27 |
| October 05, 2026 | 66.92 |
| October 02, 2026 | 66.81 |
| October 01, 2026 | 66.48 |
| September 30, 2026 | 66.45 |
| September 29, 2026 | 67.03 |
| September 28, 2026 | 67.20 |
| September 25, 2026 | 67.66 |
| September 24, 2026 | 67.03 |
| September 23, 2026 | 67.24 |
| September 22, 2026 | 67.70 |
| Date | Value |
|---|---|
| September 21, 2026 | 67.95 |
| September 18, 2026 | 67.47 |
| September 17, 2026 | 67.60 |
| September 16, 2026 | 67.18 |
| September 15, 2026 | 68.00 |
| September 14, 2026 | 68.42 |
| September 11, 2026 | 68.60 |
| September 10, 2026 | 67.94 |
| September 09, 2026 | 68.34 |
| September 08, 2026 | 68.87 |
| September 04, 2026 | 69.69 |
| September 03, 2026 | 70.05 |
| September 02, 2026 | 69.22 |
| September 01, 2026 | 68.83 |
| August 31, 2026 | 69.32 |
| August 28, 2026 | 69.81 |
| August 27, 2026 | 69.82 |
| August 26, 2026 | 69.69 |
| August 25, 2026 | 69.84 |
| August 24, 2026 | 69.62 |
| August 21, 2026 | 69.43 |
| August 20, 2026 | 68.73 |
| August 19, 2026 | 69.64 |
| August 18, 2026 | 69.47 |
| August 17, 2026 | 69.62 |
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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