JNL/Mellon Financial Sector Fund I (LP40104069)
31.82
+0.36
(+1.14%)
USD |
Aug 24 2026
LP40104069 Net Asset Value: 31.82 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 | 31.82 |
| August 21, 2026 | 31.46 |
| August 20, 2026 | 31.15 |
| August 19, 2026 | 31.45 |
| August 18, 2026 | 31.65 |
| August 17, 2026 | 31.54 |
| August 14, 2026 | 31.86 |
| August 13, 2026 | 31.88 |
| August 12, 2026 | 31.71 |
| August 11, 2026 | 31.65 |
| August 10, 2026 | 31.64 |
| August 07, 2026 | 31.56 |
| August 06, 2026 | 31.65 |
| August 05, 2026 | 31.77 |
| August 04, 2026 | 31.70 |
| August 03, 2026 | 31.42 |
| July 31, 2026 | 31.15 |
| July 30, 2026 | 31.18 |
| July 29, 2026 | 30.97 |
| July 28, 2026 | 31.51 |
| July 27, 2026 | 31.15 |
| July 24, 2026 | 30.86 |
| July 23, 2026 | 30.60 |
| July 22, 2026 | 30.72 |
| July 21, 2026 | 30.76 |
| Date | Value |
|---|---|
| July 20, 2026 | 30.71 |
| July 17, 2026 | 30.84 |
| July 16, 2026 | 31.12 |
| July 15, 2026 | 30.99 |
| July 14, 2026 | 30.79 |
| July 13, 2026 | 30.72 |
| July 10, 2026 | 30.56 |
| July 09, 2026 | 30.48 |
| July 08, 2026 | 30.16 |
| July 07, 2026 | 30.74 |
| July 06, 2026 | 30.83 |
| July 02, 2026 | 30.52 |
| July 01, 2026 | 30.10 |
| June 30, 2026 | 29.51 |
| June 29, 2026 | 29.55 |
| June 26, 2026 | 29.52 |
| June 25, 2026 | 29.40 |
| June 24, 2026 | 29.52 |
| June 23, 2026 | 29.63 |
| June 22, 2026 | 29.51 |
| June 18, 2026 | 29.36 |
| June 17, 2026 | 29.60 |
| June 16, 2026 | 29.76 |
| June 15, 2026 | 29.34 |
| June 12, 2026 | 29.23 |
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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