JNL/Mellon Consumer Discretionary Sector Fund I (LP40104068)
53.91
+0.48
(+0.90%)
USD |
Oct 26 2026
LP40104068 Net Asset Value: 53.91 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 | 53.91 |
| October 23, 2026 | 53.43 |
| October 22, 2026 | 54.19 |
| October 21, 2026 | 54.95 |
| October 20, 2026 | 54.89 |
| October 19, 2026 | 54.48 |
| October 16, 2026 | 53.19 |
| October 15, 2026 | 53.80 |
| October 14, 2026 | 53.09 |
| October 13, 2026 | 53.67 |
| October 12, 2026 | 53.70 |
| October 09, 2026 | 54.09 |
| October 08, 2026 | 53.26 |
| October 07, 2026 | 53.42 |
| October 06, 2026 | 53.39 |
| October 05, 2026 | 52.70 |
| October 02, 2026 | 52.47 |
| October 01, 2026 | 51.83 |
| September 30, 2026 | 51.87 |
| September 29, 2026 | 51.84 |
| September 28, 2026 | 51.82 |
| September 25, 2026 | 52.64 |
| September 24, 2026 | 52.58 |
| September 23, 2026 | 52.77 |
| September 22, 2026 | 53.62 |
| Date | Value |
|---|---|
| September 21, 2026 | 53.68 |
| September 18, 2026 | 52.94 |
| September 17, 2026 | 53.01 |
| September 16, 2026 | 52.33 |
| September 15, 2026 | 52.66 |
| September 14, 2026 | 53.63 |
| September 11, 2026 | 53.86 |
| September 10, 2026 | 53.28 |
| September 09, 2026 | 53.51 |
| September 08, 2026 | 54.34 |
| September 04, 2026 | 54.72 |
| September 03, 2026 | 55.32 |
| September 02, 2026 | 54.51 |
| September 01, 2026 | 54.35 |
| August 31, 2026 | 55.33 |
| August 28, 2026 | 55.78 |
| August 27, 2026 | 54.94 |
| August 26, 2026 | 55.54 |
| August 25, 2026 | 55.90 |
| August 24, 2026 | 56.08 |
| August 21, 2026 | 55.93 |
| August 20, 2026 | 55.40 |
| August 19, 2026 | 56.34 |
| August 18, 2026 | 55.13 |
| August 17, 2026 | 55.40 |
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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