JNL/Mellon Energy Sector Fund A (LP40045477)
63.26
+0.40
(+0.64%)
USD |
Oct 26 2026
LP40045477 Net Asset Value: 63.26 for Oct. 26, 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 26, 2026 | 63.26 |
| October 23, 2026 | 62.86 |
| October 22, 2026 | 61.26 |
| October 21, 2026 | 61.76 |
| October 20, 2026 | 61.57 |
| October 19, 2026 | 61.50 |
| October 16, 2026 | 61.86 |
| October 15, 2026 | 60.34 |
| October 14, 2026 | 61.27 |
| October 13, 2026 | 60.98 |
| October 12, 2026 | 59.93 |
| October 09, 2026 | 59.09 |
| October 08, 2026 | 59.19 |
| October 07, 2026 | 57.57 |
| October 06, 2026 | 57.88 |
| October 05, 2026 | 57.61 |
| October 02, 2026 | 57.05 |
| October 01, 2026 | 56.94 |
| September 30, 2026 | 55.87 |
| September 29, 2026 | 55.87 |
| September 28, 2026 | 56.40 |
| September 25, 2026 | 56.35 |
| September 24, 2026 | 56.88 |
| September 23, 2026 | 56.64 |
| September 22, 2026 | 56.10 |
| Date | Value |
|---|---|
| September 21, 2026 | 56.67 |
| September 18, 2026 | 58.09 |
| September 17, 2026 | 58.24 |
| September 16, 2026 | 57.93 |
| September 15, 2026 | 59.74 |
| September 14, 2026 | 58.43 |
| September 11, 2026 | 59.02 |
| September 10, 2026 | 58.85 |
| September 09, 2026 | 59.11 |
| September 08, 2026 | 58.55 |
| September 04, 2026 | 58.06 |
| September 03, 2026 | 58.60 |
| September 02, 2026 | 59.04 |
| September 01, 2026 | 58.79 |
| August 31, 2026 | 57.93 |
| August 28, 2026 | 56.75 |
| August 27, 2026 | 56.50 |
| August 26, 2026 | 56.62 |
| August 25, 2026 | 56.42 |
| August 24, 2026 | 57.34 |
| August 21, 2026 | 57.81 |
| August 20, 2026 | 57.91 |
| August 19, 2026 | 57.66 |
| August 18, 2026 | 57.74 |
| August 17, 2026 | 56.81 |
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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