JNL/Mellon Communication Services Sector Fund I (LP40104067)
32.94
+0.34
(+1.04%)
USD |
Aug 24 2026
LP40104067 Net Asset Value: 32.94 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 | 32.94 |
| August 21, 2026 | 32.60 |
| August 20, 2026 | 32.33 |
| August 19, 2026 | 32.56 |
| August 18, 2026 | 32.38 |
| August 17, 2026 | 32.58 |
| August 14, 2026 | 33.08 |
| August 13, 2026 | 33.09 |
| August 12, 2026 | 32.57 |
| August 11, 2026 | 32.87 |
| August 10, 2026 | 33.57 |
| August 07, 2026 | 33.35 |
| August 06, 2026 | 33.44 |
| August 05, 2026 | 33.66 |
| August 04, 2026 | 34.49 |
| August 03, 2026 | 34.28 |
| July 31, 2026 | 32.89 |
| July 30, 2026 | 31.59 |
| July 29, 2026 | 32.37 |
| July 28, 2026 | 32.33 |
| July 27, 2026 | 31.80 |
| July 24, 2026 | 31.32 |
| July 23, 2026 | 31.19 |
| July 22, 2026 | 32.87 |
| July 21, 2026 | 33.32 |
| Date | Value |
|---|---|
| July 20, 2026 | 33.59 |
| July 17, 2026 | 33.36 |
| July 16, 2026 | 34.15 |
| July 15, 2026 | 35.15 |
| July 14, 2026 | 34.22 |
| July 13, 2026 | 33.86 |
| July 10, 2026 | 34.24 |
| July 09, 2026 | 33.94 |
| July 08, 2026 | 33.77 |
| July 07, 2026 | 34.25 |
| July 06, 2026 | 34.08 |
| July 02, 2026 | 33.53 |
| July 01, 2026 | 33.85 |
| June 30, 2026 | 32.97 |
| June 29, 2026 | 32.95 |
| June 26, 2026 | 31.94 |
| June 25, 2026 | 32.05 |
| June 24, 2026 | 32.40 |
| June 23, 2026 | 32.59 |
| June 22, 2026 | 32.71 |
| June 18, 2026 | 33.97 |
| June 17, 2026 | 33.61 |
| June 16, 2026 | 34.66 |
| June 15, 2026 | 34.47 |
| June 12, 2026 | 33.63 |
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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