JNL/Mellon Financial Sector Fund I (LP40104069)

30.60 -0.05 (-0.16%) USD  |  Oct 27 2026
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LP40104069 Net Asset Value: 30.60 for Oct. 27, 2026

Net Asset Value Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Net Asset Value Data

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Date Value
October 27, 2026 30.60
October 26, 2026 30.65
October 23, 2026 30.58
October 22, 2026 30.99
October 21, 2026 30.65
October 20, 2026 30.47
October 19, 2026 30.11
October 16, 2026 30.36
October 15, 2026 30.23
October 14, 2026 29.81
October 13, 2026 30.02
October 12, 2026 30.15
October 09, 2026 29.99
October 08, 2026 29.74
October 07, 2026 29.48
October 06, 2026 29.64
October 05, 2026 29.58
October 02, 2026 29.38
October 01, 2026 29.35
September 30, 2026 29.28
September 29, 2026 29.64
September 28, 2026 29.76
September 25, 2026 30.11
September 24, 2026 29.95
September 23, 2026 29.95
Date Value
September 22, 2026 30.11
September 21, 2026 30.70
September 18, 2026 30.61
September 17, 2026 30.57
September 16, 2026 30.60
September 15, 2026 31.10
September 14, 2026 31.22
September 11, 2026 31.32
September 10, 2026 31.13
September 09, 2026 31.23
September 08, 2026 31.37
September 04, 2026 31.81
September 03, 2026 32.04
September 02, 2026 31.52
September 01, 2026 31.26
August 31, 2026 31.55
August 28, 2026 31.77
August 27, 2026 31.69
August 26, 2026 31.85
August 25, 2026 31.89
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

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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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JNL/Mellon Communication Services Sector Fund I 31.10
JNL/Mellon Energy Sector Fund I 64.84
JNL/Mellon Healthcare Sector Fund I 60.40
JNL/Mellon Utilities Sector Fund I 27.17
JNL/Mellon Consumer Discretionary Sector Fund I 54.59