JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
53.54
+0.14
(+0.26%)
USD |
Aug 24 2026
LP40045478 Net Asset Value: 53.54 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 | 53.54 |
| August 21, 2026 | 53.40 |
| August 20, 2026 | 52.89 |
| August 19, 2026 | 53.79 |
| August 18, 2026 | 52.64 |
| August 17, 2026 | 52.90 |
| August 14, 2026 | 53.48 |
| August 13, 2026 | 53.63 |
| August 12, 2026 | 53.48 |
| August 11, 2026 | 54.21 |
| August 10, 2026 | 54.51 |
| August 07, 2026 | 54.42 |
| August 06, 2026 | 53.72 |
| August 05, 2026 | 54.02 |
| August 04, 2026 | 54.19 |
| August 03, 2026 | 54.34 |
| July 31, 2026 | 53.03 |
| July 30, 2026 | 50.37 |
| July 29, 2026 | 49.71 |
| July 28, 2026 | 50.36 |
| July 27, 2026 | 49.85 |
| July 24, 2026 | 49.42 |
| July 23, 2026 | 49.26 |
| July 22, 2026 | 51.68 |
| July 21, 2026 | 52.07 |
| Date | Value |
|---|---|
| July 20, 2026 | 52.05 |
| July 17, 2026 | 52.29 |
| July 16, 2026 | 53.09 |
| July 15, 2026 | 53.16 |
| July 14, 2026 | 52.50 |
| July 13, 2026 | 52.52 |
| July 10, 2026 | 52.89 |
| July 09, 2026 | 52.80 |
| July 08, 2026 | 52.06 |
| July 07, 2026 | 52.90 |
| July 06, 2026 | 53.18 |
| July 02, 2026 | 52.73 |
| July 01, 2026 | 53.07 |
| June 30, 2026 | 52.68 |
| June 29, 2026 | 52.65 |
| June 26, 2026 | 51.46 |
| June 25, 2026 | 50.68 |
| June 24, 2026 | 51.50 |
| June 23, 2026 | 51.02 |
| June 22, 2026 | 51.47 |
| June 18, 2026 | 52.65 |
| June 17, 2026 | 51.74 |
| June 16, 2026 | 53.13 |
| June 15, 2026 | 53.16 |
| June 12, 2026 | 52.24 |
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