JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
51.84
+0.23
(+0.45%)
USD |
Jun 08 2026
LP40045478 Net Asset Value: 51.84 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 | 51.84 |
| June 05, 2026 | 51.61 |
| June 04, 2026 | 52.83 |
| June 03, 2026 | 52.58 |
| June 02, 2026 | 53.11 |
| June 01, 2026 | 53.45 |
| May 29, 2026 | 54.74 |
| May 28, 2026 | 55.28 |
| May 27, 2026 | 55.00 |
| May 26, 2026 | 54.02 |
| May 22, 2026 | 53.90 |
| May 21, 2026 | 53.77 |
| May 20, 2026 | 53.36 |
| May 19, 2026 | 52.03 |
| May 18, 2026 | 52.73 |
| May 15, 2026 | 52.81 |
| May 14, 2026 | 53.83 |
| May 13, 2026 | 53.94 |
| May 12, 2026 | 53.60 |
| May 11, 2026 | 54.15 |
| May 08, 2026 | 54.60 |
| May 07, 2026 | 54.42 |
| May 06, 2026 | 54.62 |
| May 05, 2026 | 53.89 |
| May 04, 2026 | 53.67 |
| Date | Value |
|---|---|
| May 01, 2026 | 53.90 |
| April 30, 2026 | 53.63 |
| April 29, 2026 | 52.98 |
| April 28, 2026 | 53.00 |
| April 27, 2026 | 53.37 |
| April 24, 2026 | 53.75 |
| April 23, 2026 | 53.11 |
| April 22, 2026 | 53.58 |
| April 21, 2026 | 53.41 |
| April 20, 2026 | 53.72 |
| April 17, 2026 | 53.99 |
| April 16, 2026 | 52.90 |
| April 15, 2026 | 53.03 |
| April 14, 2026 | 52.39 |
| April 13, 2026 | 51.21 |
| April 10, 2026 | 50.77 |
| April 09, 2026 | 50.57 |
| April 08, 2026 | 49.46 |
| April 07, 2026 | 48.07 |
| April 06, 2026 | 48.51 |
| April 02, 2026 | 48.13 |
| April 01, 2026 | 48.79 |
| March 31, 2026 | 48.38 |
| March 30, 2026 | 46.83 |
| March 27, 2026 | 46.83 |
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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