FVUSA04AXV Net Asset Value

JNL/Mellon Energy Sector I (FVUSA04AXV)

19.05

+0.01 (+0.05%) USD | Apr 13

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
April 13, 2021	19.05
April 12, 2021	19.04
April 09, 2021	19.22
April 08, 2021	19.35
April 07, 2021	19.63
April 06, 2021	19.54
April 05, 2021	19.57
April 01, 2021	20.08
March 31, 2021	19.54
March 30, 2021	19.68
March 29, 2021	19.82
March 26, 2021	20.13
March 25, 2021	19.60
March 24, 2021	19.50
March 23, 2021	19.05
March 22, 2021	19.42
March 19, 2021	19.63
March 18, 2021	19.56
March 17, 2021	20.56
March 16, 2021	20.37
March 15, 2021	20.97
March 12, 2021	21.20
March 11, 2021	21.18
March 10, 2021	21.12
March 09, 2021	20.52

Date	Value
March 08, 2021	20.94
March 05, 2021	20.92
March 04, 2021	20.15
March 03, 2021	19.65
March 02, 2021	19.38
March 01, 2021	19.51
February 26, 2021	18.99
February 25, 2021	19.43
February 24, 2021	19.82
February 23, 2021	19.12
February 22, 2021	18.83
February 19, 2021	18.24
February 18, 2021	17.93
February 17, 2021	18.41
February 16, 2021	18.17
February 12, 2021	17.71
February 11, 2021	17.44
February 10, 2021	17.70
February 09, 2021	17.38
February 08, 2021	17.57
February 05, 2021	16.85
February 04, 2021	16.69
February 03, 2021	16.53
February 02, 2021	15.85
February 01, 2021	15.68

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.

Read full definition.

Net Asset Value Range, Past 5 Years

8.67

Minimum

Mar 18 2020

29.40

Maximum

Oct 09 2018

22.42

Average

24.00

Median

Jun 05 2017

Net Asset Value Benchmarks