FVUSA04AXV Net Asset Value

JNL/Mellon Energy Sector I (FVUSA04AXV)

16.57

-0.06 (-0.36%) USD | Jan 22

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 22, 2021	16.57
January 21, 2021	16.63
January 20, 2021	17.21
January 19, 2021	17.19
January 15, 2021	16.87
January 14, 2021	17.54
January 13, 2021	17.02
January 12, 2021	17.18
January 11, 2021	16.57
January 08, 2021	16.30
January 07, 2021	16.35
January 06, 2021	16.09
January 05, 2021	15.61
January 04, 2021	14.89
December 31, 2020	14.86
December 30, 2020	14.98
December 29, 2020	14.72
December 28, 2020	14.82
December 24, 2020	14.93
December 23, 2020	15.04
December 22, 2020	14.69
December 21, 2020	14.94
December 18, 2020	15.20
December 17, 2020	15.45
December 16, 2020	15.53

Date	Value
December 15, 2020	15.61
December 14, 2020	15.30
December 11, 2020	15.84
December 10, 2020	16.03
December 09, 2020	15.53
December 08, 2020	15.49
December 07, 2020	15.24
December 04, 2020	15.63
December 03, 2020	14.81
December 02, 2020	14.64
December 01, 2020	14.21
November 30, 2020	14.14
November 27, 2020	14.95
November 25, 2020	15.14
November 24, 2020	15.48
November 23, 2020	14.73
November 20, 2020	13.75
November 19, 2020	13.84
November 18, 2020	13.61
November 17, 2020	13.99
November 16, 2020	13.84
November 13, 2020	13.02
November 12, 2020	12.54
November 11, 2020	12.98
November 10, 2020	13.07

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

22.56

Average

24.00

Median

Jun 05 2017

Net Asset Value Benchmarks