JNL/Mellon Information Technology Sector Fund A (LP40045474)
94.28
+1.33
(+1.43%)
USD |
Oct 27 2026
LP40045474 Net Asset Value: 94.28 for Oct. 27, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 27, 2026 | 94.28 |
| October 26, 2026 | 92.95 |
| October 23, 2026 | 91.64 |
| October 22, 2026 | 91.31 |
| October 21, 2026 | 94.04 |
| October 20, 2026 | 92.54 |
| October 19, 2026 | 92.78 |
| October 16, 2026 | 91.71 |
| October 15, 2026 | 94.19 |
| October 14, 2026 | 94.58 |
| October 13, 2026 | 97.20 |
| October 12, 2026 | 97.14 |
| October 09, 2026 | 98.08 |
| October 08, 2026 | 97.63 |
| October 07, 2026 | 99.30 |
| October 06, 2026 | 99.49 |
| October 05, 2026 | 98.94 |
| October 02, 2026 | 98.21 |
| October 01, 2026 | 97.21 |
| September 30, 2026 | 96.41 |
| September 29, 2026 | 95.86 |
| September 28, 2026 | 96.09 |
| September 25, 2026 | 96.85 |
| September 24, 2026 | 95.97 |
| September 23, 2026 | 96.26 |
| Date | Value |
|---|---|
| September 22, 2026 | 96.87 |
| September 21, 2026 | 96.27 |
| September 18, 2026 | 93.94 |
| September 17, 2026 | 93.24 |
| September 16, 2026 | 91.29 |
| September 15, 2026 | 91.21 |
| September 14, 2026 | 91.55 |
| September 11, 2026 | 92.98 |
| September 10, 2026 | 91.97 |
| September 09, 2026 | 92.80 |
| September 08, 2026 | 92.98 |
| September 04, 2026 | 93.22 |
| September 03, 2026 | 93.06 |
| September 02, 2026 | 91.81 |
| September 01, 2026 | 91.60 |
| August 31, 2026 | 92.65 |
| August 28, 2026 | 92.41 |
| August 27, 2026 | 93.64 |
| August 26, 2026 | 90.63 |
| August 25, 2026 | 90.30 |
| August 24, 2026 | 89.47 |
| August 21, 2026 | 90.92 |
| August 20, 2026 | 90.87 |
| August 19, 2026 | 91.22 |
| August 18, 2026 | 91.85 |
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
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