JNL/Mellon World Index Fund I (LP40221899)
61.13
-0.17
(-0.28%)
USD |
Aug 24 2026
LP40221899 Net Asset Value: 61.13 for Aug. 24, 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 24, 2026 | 61.13 |
| August 21, 2026 | 61.30 |
| August 20, 2026 | 60.96 |
| August 19, 2026 | 61.39 |
| August 18, 2026 | 61.25 |
| August 17, 2026 | 61.73 |
| August 14, 2026 | 62.00 |
| August 13, 2026 | 62.09 |
| August 12, 2026 | 61.73 |
| August 11, 2026 | 61.56 |
| August 10, 2026 | 61.69 |
| August 07, 2026 | 61.77 |
| August 06, 2026 | 61.31 |
| August 05, 2026 | 61.38 |
| August 04, 2026 | 61.43 |
| August 03, 2026 | 60.45 |
| July 31, 2026 | 59.73 |
| July 30, 2026 | 59.53 |
| July 29, 2026 | 58.43 |
| July 28, 2026 | 59.11 |
| July 27, 2026 | 59.02 |
| July 24, 2026 | 58.96 |
| July 23, 2026 | 58.89 |
| July 22, 2026 | 59.59 |
| July 21, 2026 | 59.62 |
| Date | Value |
|---|---|
| July 20, 2026 | 59.04 |
| July 17, 2026 | 59.24 |
| July 16, 2026 | 59.74 |
| July 15, 2026 | 60.07 |
| July 14, 2026 | 59.82 |
| July 13, 2026 | 59.52 |
| July 10, 2026 | 60.02 |
| July 09, 2026 | 59.80 |
| July 08, 2026 | 59.36 |
| July 07, 2026 | 59.59 |
| July 06, 2026 | 59.97 |
| July 02, 2026 | 59.44 |
| July 01, 2026 | 59.25 |
| June 30, 2026 | 59.50 |
| June 29, 2026 | 59.09 |
| June 26, 2026 | 58.45 |
| June 25, 2026 | 58.51 |
| June 24, 2026 | 58.43 |
| June 23, 2026 | 58.50 |
| June 22, 2026 | 59.41 |
| June 18, 2026 | 59.58 |
| June 17, 2026 | 59.04 |
| June 16, 2026 | 59.65 |
| June 15, 2026 | 59.89 |
| June 12, 2026 | 59.06 |
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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