JNL/Mellon Energy Sector I (FVUSA04AXV)
16.57
-0.06 (-0.36%)
USD |
Jan 22
FVUSA04AXV Net Asset Value: 16.57 for Jan. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Vanguard Energy Index Admiral | 29.00 |
Vanguard Energy Adm | 61.79 |
BlackRock Energy Opportunities Instl | 7.35 |
Invesco Energy Y | 13.36 |
Fidelity AdvisorĀ® Energy I | 21.15 |