JNL/Mellon Energy Sector I (FVUSA04AXV)
33.69
+0.17 (+0.51%)
USD |
May 20 2022
FVUSA04AXV Net Asset Value: 33.69 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 33.69 |
| May 19, 2022 | 33.52 |
| May 18, 2022 | 33.61 |
| May 17, 2022 | 34.53 |
| May 16, 2022 | 34.06 |
| May 13, 2022 | 33.21 |
| May 12, 2022 | 32.13 |
| May 11, 2022 | 32.05 |
| May 10, 2022 | 31.64 |
| May 09, 2022 | 31.42 |
| May 06, 2022 | 34.31 |
| May 05, 2022 | 33.44 |
| May 04, 2022 | 33.98 |
| May 03, 2022 | 32.66 |
| May 02, 2022 | 31.69 |
| April 29, 2022 | 31.32 |
| April 28, 2022 | 32.11 |
| April 27, 2022 | 31.16 |
| April 26, 2022 | 30.71 |
| April 25, 2022 | 30.72 |
| April 22, 2022 | 31.75 |
| April 21, 2022 | 32.59 |
| April 20, 2022 | 33.65 |
| April 19, 2022 | 33.49 |
| April 18, 2022 | 33.82 |
| Date | Value |
|---|---|
| April 14, 2022 | 33.31 |
| April 13, 2022 | 33.16 |
| April 12, 2022 | 32.68 |
| April 11, 2022 | 32.16 |
| April 08, 2022 | 33.14 |
| April 07, 2022 | 32.28 |
| April 06, 2022 | 31.89 |
| April 05, 2022 | 31.73 |
| April 04, 2022 | 32.23 |
| April 01, 2022 | 32.22 |
| March 31, 2022 | 31.87 |
| March 30, 2022 | 32.32 |
| March 29, 2022 | 31.96 |
| March 28, 2022 | 32.09 |
| March 25, 2022 | 32.94 |
| March 24, 2022 | 32.09 |
| March 23, 2022 | 32.00 |
| March 22, 2022 | 31.42 |
| March 21, 2022 | 31.64 |
| March 18, 2022 | 30.52 |
| March 17, 2022 | 30.48 |
| March 16, 2022 | 29.44 |
| March 15, 2022 | 29.53 |
| March 14, 2022 | 30.56 |
| March 11, 2022 | 31.49 |
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
8.67
Minimum
Mar 18 2020
34.53
Maximum
May 17 2022
22.07
Average
22.69
Median
May 13 2019