JNL/Mellon Information Technology Sector Fund A (LP40045474)
89.47
-1.45
(-1.59%)
USD |
Aug 24 2026
LP40045474 Net Asset Value: 89.47 for Aug. 24, 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 |
|---|---|
| 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 |
| August 17, 2026 | 93.71 |
| August 14, 2026 | 93.88 |
| August 13, 2026 | 94.32 |
| August 12, 2026 | 93.35 |
| August 11, 2026 | 92.40 |
| August 10, 2026 | 92.59 |
| August 07, 2026 | 93.50 |
| August 06, 2026 | 92.21 |
| August 05, 2026 | 92.10 |
| August 04, 2026 | 92.22 |
| August 03, 2026 | 88.59 |
| July 31, 2026 | 87.13 |
| July 30, 2026 | 87.56 |
| July 29, 2026 | 83.30 |
| July 28, 2026 | 85.29 |
| July 27, 2026 | 86.27 |
| July 24, 2026 | 86.96 |
| July 23, 2026 | 87.73 |
| July 22, 2026 | 88.71 |
| July 21, 2026 | 88.78 |
| Date | Value |
|---|---|
| July 20, 2026 | 86.83 |
| July 17, 2026 | 86.75 |
| July 16, 2026 | 87.67 |
| July 15, 2026 | 89.20 |
| July 14, 2026 | 89.34 |
| July 13, 2026 | 88.29 |
| July 10, 2026 | 90.05 |
| July 09, 2026 | 89.62 |
| July 08, 2026 | 88.11 |
| July 07, 2026 | 86.96 |
| July 06, 2026 | 88.37 |
| July 02, 2026 | 87.22 |
| July 01, 2026 | 88.51 |
| June 30, 2026 | 90.14 |
| June 29, 2026 | 87.97 |
| June 26, 2026 | 86.46 |
| June 25, 2026 | 87.29 |
| June 24, 2026 | 87.40 |
| June 23, 2026 | 87.94 |
| June 22, 2026 | 91.19 |
| June 18, 2026 | 91.21 |
| June 17, 2026 | 88.84 |
| June 16, 2026 | 89.39 |
| June 15, 2026 | 91.54 |
| June 12, 2026 | 88.56 |
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
--
Minimum
--
Maximum
--
Average
--
Median