JNL/Mellon Information Technology Sector Fund I (LP40104072)
97.55
+1.37
(+1.42%)
USD |
Oct 26 2026
LP40104072 Net Asset Value: 97.55 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 | 97.55 |
| October 23, 2026 | 96.18 |
| October 22, 2026 | 95.83 |
| October 21, 2026 | 98.69 |
| October 20, 2026 | 97.12 |
| October 19, 2026 | 97.37 |
| October 16, 2026 | 96.24 |
| October 15, 2026 | 98.85 |
| October 14, 2026 | 99.26 |
| October 13, 2026 | 102.00 |
| October 12, 2026 | 101.94 |
| October 09, 2026 | 102.92 |
| October 08, 2026 | 102.44 |
| October 07, 2026 | 104.20 |
| October 06, 2026 | 104.39 |
| October 05, 2026 | 103.82 |
| October 02, 2026 | 103.06 |
| October 01, 2026 | 102.00 |
| September 30, 2026 | 101.16 |
| September 29, 2026 | 100.58 |
| September 28, 2026 | 100.83 |
| September 25, 2026 | 101.61 |
| September 24, 2026 | 100.69 |
| September 23, 2026 | 101.00 |
| September 22, 2026 | 101.64 |
| Date | Value |
|---|---|
| September 21, 2026 | 101.01 |
| September 18, 2026 | 98.56 |
| September 17, 2026 | 97.83 |
| September 16, 2026 | 95.77 |
| September 15, 2026 | 95.69 |
| September 14, 2026 | 96.05 |
| September 11, 2026 | 97.55 |
| September 10, 2026 | 96.49 |
| September 09, 2026 | 97.35 |
| September 08, 2026 | 97.54 |
| September 04, 2026 | 97.79 |
| September 03, 2026 | 97.62 |
| September 02, 2026 | 96.31 |
| September 01, 2026 | 96.09 |
| August 31, 2026 | 97.18 |
| August 28, 2026 | 96.94 |
| August 27, 2026 | 98.22 |
| August 26, 2026 | 95.06 |
| August 25, 2026 | 94.72 |
| August 24, 2026 | 93.85 |
| August 21, 2026 | 95.36 |
| August 20, 2026 | 95.31 |
| August 19, 2026 | 95.68 |
| August 18, 2026 | 96.34 |
| August 17, 2026 | 98.28 |
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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