JNL/Mellon Energy Sector Fund I (LP40104071)
59.92
-0.49
(-0.81%)
USD |
Aug 24 2026
LP40104071 Net Asset Value: 59.92 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 | 59.92 |
| August 21, 2026 | 60.41 |
| August 20, 2026 | 60.51 |
| August 19, 2026 | 60.25 |
| August 18, 2026 | 60.33 |
| August 17, 2026 | 59.36 |
| August 14, 2026 | 58.75 |
| August 13, 2026 | 57.92 |
| August 12, 2026 | 57.98 |
| August 11, 2026 | 57.86 |
| August 10, 2026 | 57.27 |
| August 07, 2026 | 54.72 |
| August 06, 2026 | 55.32 |
| August 05, 2026 | 54.44 |
| August 04, 2026 | 55.62 |
| August 03, 2026 | 55.86 |
| July 31, 2026 | 56.55 |
| July 30, 2026 | 56.02 |
| July 29, 2026 | 55.69 |
| July 28, 2026 | 54.64 |
| July 27, 2026 | 55.47 |
| July 24, 2026 | 56.70 |
| July 23, 2026 | 56.63 |
| July 22, 2026 | 56.36 |
| July 21, 2026 | 55.67 |
| Date | Value |
|---|---|
| July 20, 2026 | 54.98 |
| July 17, 2026 | 54.73 |
| July 16, 2026 | 54.08 |
| July 15, 2026 | 53.61 |
| July 14, 2026 | 54.07 |
| July 13, 2026 | 53.85 |
| July 10, 2026 | 52.27 |
| July 09, 2026 | 52.00 |
| July 08, 2026 | 52.78 |
| July 07, 2026 | 51.97 |
| July 06, 2026 | 50.49 |
| July 02, 2026 | 50.63 |
| July 01, 2026 | 50.21 |
| June 30, 2026 | 50.52 |
| June 29, 2026 | 50.82 |
| June 26, 2026 | 51.13 |
| June 25, 2026 | 51.30 |
| June 24, 2026 | 50.75 |
| June 23, 2026 | 51.67 |
| June 22, 2026 | 51.35 |
| June 18, 2026 | 50.70 |
| June 17, 2026 | 51.57 |
| June 16, 2026 | 52.13 |
| June 15, 2026 | 52.32 |
| June 12, 2026 | 54.22 |
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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