JNL/Mellon Financial Sector Fund I (LP40104069)
28.46
-0.14
(-0.49%)
USD |
Jun 08 2026
LP40104069 Net Asset Value: 28.46 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 | 28.46 |
| June 05, 2026 | 28.60 |
| June 04, 2026 | 28.55 |
| June 03, 2026 | 27.81 |
| June 02, 2026 | 28.15 |
| June 01, 2026 | 28.11 |
| May 29, 2026 | 28.19 |
| May 28, 2026 | 28.05 |
| May 27, 2026 | 28.14 |
| May 26, 2026 | 28.37 |
| May 22, 2026 | 28.39 |
| May 21, 2026 | 28.31 |
| May 20, 2026 | 28.23 |
| May 19, 2026 | 27.91 |
| May 18, 2026 | 28.26 |
| May 15, 2026 | 27.94 |
| May 14, 2026 | 28.06 |
| May 13, 2026 | 27.89 |
| May 12, 2026 | 28.19 |
| May 11, 2026 | 28.01 |
| May 08, 2026 | 28.08 |
| May 07, 2026 | 28.22 |
| May 06, 2026 | 28.40 |
| May 05, 2026 | 28.24 |
| May 04, 2026 | 28.19 |
| Date | Value |
|---|---|
| May 01, 2026 | 28.39 |
| April 30, 2026 | 28.52 |
| April 29, 2026 | 28.38 |
| April 28, 2026 | 28.41 |
| April 27, 2026 | 28.37 |
| April 24, 2026 | 28.18 |
| April 23, 2026 | 28.37 |
| April 22, 2026 | 28.57 |
| April 21, 2026 | 28.62 |
| April 20, 2026 | 28.80 |
| April 17, 2026 | 28.71 |
| April 16, 2026 | 28.47 |
| April 15, 2026 | 28.54 |
| April 14, 2026 | 28.33 |
| April 13, 2026 | 28.26 |
| April 10, 2026 | 27.79 |
| April 09, 2026 | 28.08 |
| April 08, 2026 | 27.99 |
| April 07, 2026 | 27.27 |
| April 06, 2026 | 27.25 |
| April 02, 2026 | 27.06 |
| April 01, 2026 | 26.98 |
| March 31, 2026 | 26.97 |
| March 30, 2026 | 26.39 |
| March 27, 2026 | 26.13 |
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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