JNL/Mellon World Index Fund I (LP40221899)
58.65
+0.22
(+0.38%)
USD |
Jun 08 2026
LP40221899 Net Asset Value: 58.65 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 | 58.65 |
| June 05, 2026 | 58.43 |
| June 04, 2026 | 59.98 |
| June 03, 2026 | 59.67 |
| June 02, 2026 | 60.13 |
| June 01, 2026 | 59.99 |
| May 29, 2026 | 59.91 |
| May 28, 2026 | 59.76 |
| May 27, 2026 | 59.47 |
| May 26, 2026 | 59.55 |
| May 22, 2026 | 59.12 |
| May 21, 2026 | 58.95 |
| May 20, 2026 | 58.83 |
| May 19, 2026 | 58.12 |
| May 18, 2026 | 58.48 |
| May 15, 2026 | 58.37 |
| May 14, 2026 | 59.16 |
| May 13, 2026 | 58.87 |
| May 12, 2026 | 58.54 |
| May 11, 2026 | 58.65 |
| May 08, 2026 | 58.64 |
| May 07, 2026 | 58.18 |
| May 06, 2026 | 58.60 |
| May 05, 2026 | 57.61 |
| May 04, 2026 | 57.13 |
| Date | Value |
|---|---|
| May 01, 2026 | 57.50 |
| April 30, 2026 | 57.43 |
| April 29, 2026 | 56.62 |
| April 28, 2026 | 56.77 |
| April 27, 2026 | 57.05 |
| April 24, 2026 | 57.05 |
| April 23, 2026 | 56.65 |
| April 22, 2026 | 56.93 |
| April 21, 2026 | 56.45 |
| April 20, 2026 | 57.03 |
| April 17, 2026 | 57.15 |
| April 16, 2026 | 56.49 |
| April 15, 2026 | 56.43 |
| April 14, 2026 | 56.12 |
| April 13, 2026 | 55.53 |
| April 10, 2026 | 55.00 |
| April 09, 2026 | 55.05 |
| April 08, 2026 | 54.81 |
| April 07, 2026 | 53.33 |
| April 06, 2026 | 53.29 |
| April 02, 2026 | 53.08 |
| April 01, 2026 | 53.13 |
| March 31, 2026 | 52.59 |
| March 30, 2026 | 51.13 |
| March 27, 2026 | 51.25 |
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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