JNL Mid Cap Index Fund I (LP40232732)
14.41
-0.07
(-0.48%)
USD |
Sep 15 2026
LP40232732 Net Asset Value: 14.41 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 14.41 |
| September 14, 2026 | 14.48 |
| September 11, 2026 | 14.62 |
| September 10, 2026 | 14.49 |
| September 09, 2026 | 14.63 |
| September 08, 2026 | 14.79 |
| September 04, 2026 | 14.89 |
| September 03, 2026 | 14.87 |
| September 02, 2026 | 14.74 |
| September 01, 2026 | 14.64 |
| August 31, 2026 | 14.79 |
| August 28, 2026 | 14.87 |
| August 27, 2026 | 15.04 |
| August 26, 2026 | 15.03 |
| August 25, 2026 | 14.94 |
| August 24, 2026 | 14.95 |
| August 21, 2026 | 15.06 |
| August 20, 2026 | 14.99 |
| August 19, 2026 | 15.12 |
| August 18, 2026 | 15.16 |
| August 17, 2026 | 15.40 |
| August 14, 2026 | 15.44 |
| August 13, 2026 | 15.39 |
| August 12, 2026 | 15.33 |
| August 11, 2026 | 15.26 |
| Date | Value |
|---|---|
| August 10, 2026 | 15.22 |
| August 07, 2026 | 15.27 |
| August 06, 2026 | 15.07 |
| August 05, 2026 | 15.12 |
| August 04, 2026 | 15.20 |
| August 03, 2026 | 14.94 |
| July 31, 2026 | 14.77 |
| July 30, 2026 | 14.79 |
| July 29, 2026 | 14.67 |
| July 28, 2026 | 14.92 |
| July 27, 2026 | 14.91 |
| July 24, 2026 | 14.87 |
| July 23, 2026 | 14.81 |
| July 22, 2026 | 14.86 |
| July 21, 2026 | 14.87 |
| July 20, 2026 | 14.71 |
| July 17, 2026 | 14.83 |
| July 16, 2026 | 14.92 |
| July 15, 2026 | 14.84 |
| July 14, 2026 | 14.84 |
| July 13, 2026 | 14.77 |
| July 10, 2026 | 14.85 |
| July 09, 2026 | 14.86 |
| July 08, 2026 | 14.67 |
| July 07, 2026 | 14.82 |
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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