JNL/Mellon Consumer Discretionary Sector Fund A (LP40045478)
51.44
+0.46
(+0.90%)
USD |
Oct 26 2026
LP40045478 Net Asset Value: 51.44 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 | 51.44 |
| October 23, 2026 | 50.98 |
| October 22, 2026 | 51.71 |
| October 21, 2026 | 52.43 |
| October 20, 2026 | 52.37 |
| October 19, 2026 | 51.99 |
| October 16, 2026 | 50.75 |
| October 15, 2026 | 51.34 |
| October 14, 2026 | 50.66 |
| October 13, 2026 | 51.21 |
| October 12, 2026 | 51.25 |
| October 09, 2026 | 51.61 |
| October 08, 2026 | 50.82 |
| October 07, 2026 | 50.98 |
| October 06, 2026 | 50.95 |
| October 05, 2026 | 50.29 |
| October 02, 2026 | 50.08 |
| October 01, 2026 | 49.46 |
| September 30, 2026 | 49.50 |
| September 29, 2026 | 49.47 |
| September 28, 2026 | 49.46 |
| September 25, 2026 | 50.24 |
| September 24, 2026 | 50.18 |
| September 23, 2026 | 50.37 |
| September 22, 2026 | 51.18 |
| Date | Value |
|---|---|
| September 21, 2026 | 51.24 |
| September 18, 2026 | 50.53 |
| September 17, 2026 | 50.59 |
| September 16, 2026 | 49.94 |
| September 15, 2026 | 50.26 |
| September 14, 2026 | 51.19 |
| September 11, 2026 | 51.41 |
| September 10, 2026 | 50.86 |
| September 09, 2026 | 51.08 |
| September 08, 2026 | 51.87 |
| September 04, 2026 | 52.23 |
| September 03, 2026 | 52.81 |
| September 02, 2026 | 52.04 |
| September 01, 2026 | 51.89 |
| August 31, 2026 | 52.82 |
| August 28, 2026 | 53.26 |
| August 27, 2026 | 52.45 |
| August 26, 2026 | 53.03 |
| August 25, 2026 | 53.37 |
| 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 |
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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