JNL/Mellon Energy Sector Fund A (LP40045477)
59.74
+1.31
(+2.24%)
USD |
Sep 15 2026
LP40045477 Net Asset Value: 59.74 for Sept. 15, 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 |
|---|---|
| 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 |
| August 14, 2026 | 56.23 |
| August 13, 2026 | 55.44 |
| August 12, 2026 | 55.49 |
| August 11, 2026 | 55.38 |
| Date | Value |
|---|---|
| August 10, 2026 | 54.82 |
| August 07, 2026 | 52.37 |
| August 06, 2026 | 52.95 |
| August 05, 2026 | 52.11 |
| August 04, 2026 | 53.24 |
| August 03, 2026 | 53.47 |
| July 31, 2026 | 54.13 |
| July 30, 2026 | 53.63 |
| July 29, 2026 | 53.31 |
| July 28, 2026 | 52.30 |
| July 27, 2026 | 53.10 |
| July 24, 2026 | 54.28 |
| July 23, 2026 | 54.21 |
| July 22, 2026 | 53.95 |
| July 21, 2026 | 53.30 |
| July 20, 2026 | 52.64 |
| July 17, 2026 | 52.39 |
| July 16, 2026 | 51.78 |
| July 15, 2026 | 51.32 |
| July 14, 2026 | 51.77 |
| July 13, 2026 | 51.55 |
| July 10, 2026 | 50.05 |
| July 09, 2026 | 49.79 |
| July 08, 2026 | 50.54 |
| July 07, 2026 | 49.76 |
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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