JNL Small Cap Index Fund I (LP40232733)
13.64
+0.06
(+0.44%)
USD |
Oct 26 2026
LP40232733 Net Asset Value: 13.64 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 13.64 |
| October 23, 2026 | 13.58 |
| October 22, 2026 | 13.62 |
| October 21, 2026 | 13.53 |
| October 20, 2026 | 13.52 |
| October 19, 2026 | 13.34 |
| October 16, 2026 | 13.35 |
| October 15, 2026 | 13.48 |
| October 14, 2026 | 13.30 |
| October 13, 2026 | 13.51 |
| October 12, 2026 | 13.50 |
| October 09, 2026 | 13.51 |
| October 08, 2026 | 13.49 |
| October 07, 2026 | 13.46 |
| October 06, 2026 | 13.64 |
| October 05, 2026 | 13.64 |
| October 02, 2026 | 13.61 |
| October 01, 2026 | 13.45 |
| September 30, 2026 | 13.36 |
| September 29, 2026 | 13.44 |
| September 28, 2026 | 13.49 |
| September 25, 2026 | 13.58 |
| September 24, 2026 | 13.54 |
| September 23, 2026 | 13.57 |
| September 22, 2026 | 13.72 |
| Date | Value |
|---|---|
| September 21, 2026 | 13.68 |
| September 18, 2026 | 13.64 |
| September 17, 2026 | 13.71 |
| September 16, 2026 | 13.70 |
| September 15, 2026 | 13.75 |
| September 14, 2026 | 13.82 |
| September 11, 2026 | 13.92 |
| September 10, 2026 | 13.84 |
| September 09, 2026 | 13.97 |
| September 08, 2026 | 14.11 |
| September 04, 2026 | 14.23 |
| September 03, 2026 | 14.18 |
| September 02, 2026 | 14.12 |
| September 01, 2026 | 13.98 |
| August 31, 2026 | 14.15 |
| August 28, 2026 | 14.24 |
| August 27, 2026 | 14.36 |
| August 26, 2026 | 14.37 |
| August 25, 2026 | 14.36 |
| August 24, 2026 | 14.36 |
| August 21, 2026 | 14.42 |
| August 20, 2026 | 14.32 |
| August 19, 2026 | 14.48 |
| August 18, 2026 | 14.45 |
| August 17, 2026 | 14.66 |
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