JNL/Mellon Financial Sector A (FVUSA0018L)
17.26
+0.26 (+1.53%)
USD |
Aug 12 2022
FVUSA0018L Net Asset Value: 17.26 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 17.26 |
| August 11, 2022 | 17.00 |
| August 10, 2022 | 16.87 |
| August 09, 2022 | 16.48 |
| August 08, 2022 | 16.46 |
| August 05, 2022 | 16.49 |
| August 04, 2022 | 16.38 |
| August 03, 2022 | 16.40 |
| August 02, 2022 | 16.14 |
| August 01, 2022 | 16.32 |
| July 29, 2022 | 16.43 |
| July 28, 2022 | 16.23 |
| July 27, 2022 | 16.09 |
| July 26, 2022 | 15.84 |
| July 25, 2022 | 16.07 |
| July 22, 2022 | 15.96 |
| July 21, 2022 | 16.08 |
| July 20, 2022 | 15.96 |
| July 19, 2022 | 15.89 |
| July 18, 2022 | 15.41 |
| July 15, 2022 | 15.49 |
| July 14, 2022 | 14.99 |
| July 13, 2022 | 15.23 |
| July 12, 2022 | 15.37 |
| July 11, 2022 | 15.44 |
| Date | Value |
|---|---|
| July 08, 2022 | 15.56 |
| July 07, 2022 | 15.60 |
| July 06, 2022 | 15.38 |
| July 05, 2022 | 15.42 |
| July 01, 2022 | 15.44 |
| June 30, 2022 | 15.22 |
| June 29, 2022 | 15.37 |
| June 28, 2022 | 15.45 |
| June 27, 2022 | 15.65 |
| June 24, 2022 | 15.72 |
| June 23, 2022 | 15.13 |
| June 22, 2022 | 15.16 |
| June 21, 2022 | 15.19 |
| June 17, 2022 | 14.90 |
| June 16, 2022 | 14.83 |
| June 15, 2022 | 15.31 |
| June 14, 2022 | 15.12 |
| June 13, 2022 | 15.21 |
| June 10, 2022 | 15.74 |
| June 09, 2022 | 16.34 |
| June 08, 2022 | 16.80 |
| June 07, 2022 | 17.07 |
| June 06, 2022 | 16.94 |
| June 03, 2022 | 16.88 |
| June 02, 2022 | 17.13 |
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
8.52
Minimum
Mar 23 2020
19.90
Maximum
Jan 11 2022
14.68
Average
14.06
Median
Dec 21 2017