JNL/Mellon Information Technology Sector Fund A (LP40045474)
89.33
+1.29
(+1.47%)
USD |
Jun 08 2026
LP40045474 Net Asset Value: 89.33 for June 8, 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 |
|---|---|
| June 08, 2026 | 89.33 |
| June 05, 2026 | 88.04 |
| June 04, 2026 | 93.51 |
| June 03, 2026 | 94.68 |
| June 02, 2026 | 96.14 |
| June 01, 2026 | 95.09 |
| May 29, 2026 | 92.71 |
| May 28, 2026 | 90.99 |
| May 27, 2026 | 89.72 |
| May 26, 2026 | 90.17 |
| May 22, 2026 | 88.72 |
| May 21, 2026 | 88.12 |
| May 20, 2026 | 87.82 |
| May 19, 2026 | 86.18 |
| May 18, 2026 | 86.74 |
| May 15, 2026 | 87.56 |
| May 14, 2026 | 88.93 |
| May 13, 2026 | 87.40 |
| May 12, 2026 | 86.56 |
| May 11, 2026 | 87.51 |
| May 08, 2026 | 86.67 |
| May 07, 2026 | 84.50 |
| May 06, 2026 | 84.49 |
| May 05, 2026 | 82.39 |
| May 04, 2026 | 81.11 |
| Date | Value |
|---|---|
| May 01, 2026 | 81.21 |
| April 30, 2026 | 80.04 |
| April 29, 2026 | 80.43 |
| April 28, 2026 | 80.23 |
| April 27, 2026 | 81.32 |
| April 24, 2026 | 81.05 |
| April 23, 2026 | 79.20 |
| April 22, 2026 | 80.37 |
| April 21, 2026 | 78.62 |
| April 20, 2026 | 78.77 |
| April 17, 2026 | 78.66 |
| April 16, 2026 | 77.41 |
| April 15, 2026 | 76.80 |
| April 14, 2026 | 75.22 |
| April 13, 2026 | 74.04 |
| April 10, 2026 | 72.68 |
| April 09, 2026 | 72.22 |
| April 08, 2026 | 72.06 |
| April 07, 2026 | 70.13 |
| April 06, 2026 | 69.93 |
| April 02, 2026 | 69.61 |
| April 01, 2026 | 69.08 |
| March 31, 2026 | 68.30 |
| March 30, 2026 | 65.56 |
| March 27, 2026 | 66.55 |
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
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