JNL/Mellon Energy Sector I (FVUSA04AXV)
35.43
+0.25 (+0.71%)
USD |
Mar 31 2023
FVUSA04AXV Net Asset Value: 35.43 for March 31, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 31, 2023 | 35.43 |
| March 30, 2023 | 35.18 |
| March 29, 2023 | 35.08 |
| March 28, 2023 | 34.60 |
| March 27, 2023 | 34.08 |
| March 24, 2023 | 33.36 |
| March 23, 2023 | 33.24 |
| March 22, 2023 | 33.70 |
| March 21, 2023 | 34.45 |
| March 20, 2023 | 33.33 |
| March 17, 2023 | 32.62 |
| March 16, 2023 | 33.19 |
| March 15, 2023 | 32.83 |
| March 14, 2023 | 34.70 |
| March 13, 2023 | 34.42 |
| March 10, 2023 | 35.14 |
| March 09, 2023 | 35.65 |
| March 08, 2023 | 36.21 |
| March 07, 2023 | 36.60 |
| March 06, 2023 | 37.24 |
| March 03, 2023 | 37.31 |
| March 02, 2023 | 36.78 |
| March 01, 2023 | 36.43 |
| February 28, 2023 | 35.73 |
| February 27, 2023 | 36.24 |
| Date | Value |
|---|---|
| February 24, 2023 | 36.13 |
| February 23, 2023 | 36.07 |
| February 22, 2023 | 35.53 |
| February 21, 2023 | 35.77 |
| February 17, 2023 | 35.95 |
| February 16, 2023 | 37.33 |
| February 15, 2023 | 37.71 |
| February 14, 2023 | 38.29 |
| February 13, 2023 | 38.25 |
| February 10, 2023 | 38.40 |
| February 09, 2023 | 36.95 |
| February 08, 2023 | 37.25 |
| February 07, 2023 | 37.58 |
| February 06, 2023 | 36.46 |
| February 03, 2023 | 36.66 |
| February 02, 2023 | 36.73 |
| February 01, 2023 | 37.64 |
| January 31, 2023 | 38.35 |
| January 30, 2023 | 37.97 |
| January 27, 2023 | 38.84 |
| January 26, 2023 | 39.58 |
| January 25, 2023 | 38.39 |
| January 24, 2023 | 38.42 |
| January 23, 2023 | 38.53 |
| January 20, 2023 | 38.55 |
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
40.11
Maximum
Nov 15 2022
23.82
Average
22.69
Median
May 13 2019