JNL/Morningstar Wide Moat Index Fund A (LP40224549)
10.26
-0.02
(-0.19%)
USD |
Jun 08 2026
LP40224549 Net Asset Value: 10.26 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 | 10.26 |
| June 05, 2026 | 10.28 |
| June 04, 2026 | 10.43 |
| June 03, 2026 | 10.34 |
| June 02, 2026 | 10.48 |
| June 01, 2026 | 10.57 |
| May 29, 2026 | 10.46 |
| May 28, 2026 | 10.37 |
| May 27, 2026 | 10.27 |
| May 26, 2026 | 10.29 |
| May 22, 2026 | 10.31 |
| May 21, 2026 | 10.20 |
| May 20, 2026 | 10.20 |
| May 19, 2026 | 10.06 |
| May 18, 2026 | 10.12 |
| May 15, 2026 | 10.01 |
| May 14, 2026 | 10.05 |
| May 13, 2026 | 10.03 |
| May 12, 2026 | 10.07 |
| May 11, 2026 | 10.09 |
| May 08, 2026 | 10.24 |
| May 07, 2026 | 10.24 |
| May 06, 2026 | 10.18 |
| May 05, 2026 | 10.07 |
| May 04, 2026 | 10.01 |
| Date | Value |
|---|---|
| May 01, 2026 | 10.09 |
| April 30, 2026 | 10.12 |
| April 29, 2026 | 10.08 |
| April 28, 2026 | 10.09 |
| April 27, 2026 | 10.17 |
| April 24, 2026 | 10.19 |
| April 23, 2026 | 10.16 |
| April 22, 2026 | 10.26 |
| April 21, 2026 | 10.24 |
| April 20, 2026 | 10.33 |
| April 17, 2026 | 10.31 |
| April 16, 2026 | 10.20 |
| April 15, 2026 | 10.18 |
| April 14, 2026 | 10.11 |
| April 13, 2026 | 10.01 |
| April 10, 2026 | 9.84 |
| April 09, 2026 | 9.97 |
| April 08, 2026 | 9.93 |
| April 07, 2026 | 9.72 |
| April 06, 2026 | 9.78 |
| April 02, 2026 | 9.73 |
| April 01, 2026 | 9.72 |
| March 31, 2026 | 9.75 |
| March 30, 2026 | 9.54 |
| March 27, 2026 | 9.50 |
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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Median
Net Asset Value Benchmarks
| NYLI S&P 500 Index Fund A | 78.55 |
| MM S&P 500 Index Fund A | 14.16 |
| DWS S&P 500 Index Fund A | 58.27 |
| Principal LargeCap S&P 500 Index Fund A | 35.06 |
| Allspring Index Fund A | 61.39 |