JNL/Mellon Information Technology Sector Fund I (LP40104072)
93.63
+1.36
(+1.47%)
USD |
Jun 08 2026
LP40104072 Net Asset Value: 93.63 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 | 93.63 |
| June 05, 2026 | 92.27 |
| June 04, 2026 | 98.01 |
| June 03, 2026 | 99.24 |
| June 02, 2026 | 100.76 |
| June 01, 2026 | 99.66 |
| May 29, 2026 | 97.16 |
| May 28, 2026 | 95.36 |
| May 27, 2026 | 94.03 |
| May 26, 2026 | 94.50 |
| May 22, 2026 | 92.97 |
| May 21, 2026 | 92.35 |
| May 20, 2026 | 92.03 |
| May 19, 2026 | 90.31 |
| May 18, 2026 | 90.89 |
| May 15, 2026 | 91.75 |
| May 14, 2026 | 93.19 |
| May 13, 2026 | 91.58 |
| May 12, 2026 | 90.71 |
| May 11, 2026 | 91.70 |
| May 08, 2026 | 90.82 |
| May 07, 2026 | 88.54 |
| May 06, 2026 | 88.53 |
| May 05, 2026 | 86.33 |
| May 04, 2026 | 84.98 |
| Date | Value |
|---|---|
| May 01, 2026 | 85.09 |
| April 30, 2026 | 83.86 |
| April 29, 2026 | 84.27 |
| April 28, 2026 | 84.06 |
| April 27, 2026 | 85.20 |
| April 24, 2026 | 84.91 |
| April 23, 2026 | 82.98 |
| April 22, 2026 | 84.20 |
| April 21, 2026 | 82.36 |
| April 20, 2026 | 82.52 |
| April 17, 2026 | 82.41 |
| April 16, 2026 | 81.10 |
| April 15, 2026 | 80.46 |
| April 14, 2026 | 78.79 |
| April 13, 2026 | 77.56 |
| April 10, 2026 | 76.13 |
| April 09, 2026 | 75.66 |
| April 08, 2026 | 75.48 |
| April 07, 2026 | 73.47 |
| April 06, 2026 | 73.25 |
| April 03, 2026 | 72.91 |
| April 02, 2026 | 72.91 |
| April 01, 2026 | 72.35 |
| March 31, 2026 | 71.55 |
| March 30, 2026 | 68.67 |
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
--
Minimum
--
Maximum
--
Average
--
Median