JNL S&P 500 Index Fund I (LP40221918)
33.08
-0.54
(-1.61%)
USD |
Jun 10 2026
LP40221918 Net Asset Value: 33.08 for June 10, 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 10, 2026 | 33.08 |
| June 09, 2026 | 33.62 |
| June 08, 2026 | 33.71 |
| June 05, 2026 | 33.61 |
| June 04, 2026 | 34.51 |
| June 03, 2026 | 34.37 |
| June 02, 2026 | 34.62 |
| June 01, 2026 | 34.58 |
| May 29, 2026 | 34.49 |
| May 28, 2026 | 34.41 |
| May 27, 2026 | 34.21 |
| May 26, 2026 | 34.21 |
| May 22, 2026 | 34.00 |
| May 21, 2026 | 33.87 |
| May 20, 2026 | 33.81 |
| May 19, 2026 | 33.44 |
| May 18, 2026 | 33.67 |
| May 15, 2026 | 33.69 |
| May 14, 2026 | 34.10 |
| May 13, 2026 | 33.85 |
| May 12, 2026 | 33.65 |
| May 11, 2026 | 33.70 |
| May 08, 2026 | 33.63 |
| May 07, 2026 | 33.35 |
| May 06, 2026 | 33.48 |
| Date | Value |
|---|---|
| May 05, 2026 | 32.99 |
| May 04, 2026 | 32.73 |
| May 01, 2026 | 32.86 |
| April 30, 2026 | 32.76 |
| April 29, 2026 | 32.43 |
| April 28, 2026 | 32.44 |
| April 27, 2026 | 32.60 |
| April 24, 2026 | 32.56 |
| April 23, 2026 | 32.30 |
| April 22, 2026 | 32.44 |
| April 21, 2026 | 32.10 |
| April 20, 2026 | 32.30 |
| April 17, 2026 | 32.38 |
| April 16, 2026 | 32.00 |
| April 15, 2026 | 31.91 |
| April 14, 2026 | 31.66 |
| April 13, 2026 | 31.29 |
| April 10, 2026 | 30.97 |
| April 09, 2026 | 31.00 |
| April 08, 2026 | 30.81 |
| April 07, 2026 | 30.06 |
| April 06, 2026 | 30.04 |
| April 02, 2026 | 29.90 |
| April 01, 2026 | 29.87 |
| March 31, 2026 | 29.65 |
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
--
Minimum
--
Maximum
--
Average
--
Median