JNL/Mellon Communication Services Sector Fund A (LP40045479)
32.49
-0.46
(-1.40%)
USD |
Oct 26 2026
LP40045479 Net Asset Value: 32.49 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 | 32.49 |
| October 23, 2026 | 32.95 |
| October 22, 2026 | 33.41 |
| October 21, 2026 | 34.41 |
| October 20, 2026 | 34.87 |
| October 19, 2026 | 35.15 |
| October 16, 2026 | 35.05 |
| October 15, 2026 | 35.93 |
| October 14, 2026 | 35.68 |
| October 13, 2026 | 36.31 |
| October 12, 2026 | 36.00 |
| October 09, 2026 | 35.60 |
| October 08, 2026 | 35.71 |
| October 07, 2026 | 35.73 |
| October 06, 2026 | 35.75 |
| October 05, 2026 | 35.68 |
| October 02, 2026 | 35.28 |
| October 01, 2026 | 35.08 |
| September 30, 2026 | 35.46 |
| September 29, 2026 | 35.47 |
| September 28, 2026 | 35.34 |
| September 25, 2026 | 35.95 |
| September 24, 2026 | 36.19 |
| September 23, 2026 | 35.52 |
| September 22, 2026 | 36.21 |
| Date | Value |
|---|---|
| September 21, 2026 | 36.59 |
| September 18, 2026 | 35.23 |
| September 17, 2026 | 35.49 |
| September 16, 2026 | 35.30 |
| September 15, 2026 | 35.53 |
| September 14, 2026 | 35.83 |
| September 11, 2026 | 34.85 |
| September 10, 2026 | 34.38 |
| September 09, 2026 | 34.30 |
| September 08, 2026 | 34.39 |
| September 04, 2026 | 34.49 |
| September 03, 2026 | 34.81 |
| September 02, 2026 | 34.30 |
| September 01, 2026 | 33.90 |
| August 31, 2026 | 34.09 |
| August 28, 2026 | 34.64 |
| August 27, 2026 | 34.12 |
| August 26, 2026 | 34.37 |
| August 25, 2026 | 34.63 |
| August 24, 2026 | 34.47 |
| August 21, 2026 | 34.13 |
| August 20, 2026 | 33.84 |
| August 19, 2026 | 34.08 |
| August 18, 2026 | 33.89 |
| August 17, 2026 | 34.11 |
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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