JNL/Mellon Communication Services Sector Fund A (LP40045479)
35.57
-0.36
(-1.00%)
USD |
Jun 08 2026
LP40045479 Net Asset Value: 35.57 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 | 35.57 |
| June 05, 2026 | 35.93 |
| June 04, 2026 | 36.52 |
| June 03, 2026 | 35.78 |
| June 02, 2026 | 35.91 |
| June 01, 2026 | 36.87 |
| May 29, 2026 | 37.43 |
| May 28, 2026 | 38.04 |
| May 27, 2026 | 37.94 |
| May 26, 2026 | 37.62 |
| May 22, 2026 | 37.27 |
| May 21, 2026 | 37.52 |
| May 20, 2026 | 37.51 |
| May 19, 2026 | 37.44 |
| May 18, 2026 | 38.07 |
| May 15, 2026 | 37.98 |
| May 14, 2026 | 38.33 |
| May 13, 2026 | 38.37 |
| May 12, 2026 | 37.44 |
| May 11, 2026 | 37.42 |
| May 08, 2026 | 38.28 |
| May 07, 2026 | 38.32 |
| May 06, 2026 | 38.26 |
| May 05, 2026 | 37.52 |
| May 04, 2026 | 37.42 |
| Date | Value |
|---|---|
| May 01, 2026 | 37.61 |
| April 30, 2026 | 37.60 |
| April 29, 2026 | 36.17 |
| April 28, 2026 | 36.23 |
| April 27, 2026 | 36.35 |
| April 24, 2026 | 36.00 |
| April 23, 2026 | 35.71 |
| April 22, 2026 | 35.91 |
| April 21, 2026 | 35.41 |
| April 20, 2026 | 35.87 |
| April 17, 2026 | 36.33 |
| April 16, 2026 | 36.03 |
| April 15, 2026 | 35.90 |
| April 14, 2026 | 35.48 |
| April 13, 2026 | 34.40 |
| April 10, 2026 | 34.09 |
| April 09, 2026 | 34.15 |
| April 08, 2026 | 33.87 |
| April 07, 2026 | 32.81 |
| April 06, 2026 | 32.48 |
| April 02, 2026 | 32.27 |
| April 01, 2026 | 32.29 |
| March 31, 2026 | 31.80 |
| March 30, 2026 | 30.45 |
| March 27, 2026 | 30.35 |
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