JNL/Mellon Utilities Sector Fund A (LP40203578)
26.78
-0.01
(-0.04%)
USD |
Jun 10 2026
LP40203578 Net Asset Value: 26.78 for June 10, 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 10, 2026 | 26.78 |
| June 09, 2026 | 26.79 |
| June 08, 2026 | 26.52 |
| June 05, 2026 | 27.03 |
| June 04, 2026 | 26.81 |
| June 03, 2026 | 26.65 |
| June 02, 2026 | 26.81 |
| June 01, 2026 | 26.29 |
| May 29, 2026 | 27.11 |
| May 28, 2026 | 27.22 |
| May 27, 2026 | 27.53 |
| May 26, 2026 | 27.67 |
| May 22, 2026 | 27.65 |
| May 21, 2026 | 27.42 |
| May 20, 2026 | 27.13 |
| May 19, 2026 | 26.99 |
| May 18, 2026 | 26.75 |
| May 15, 2026 | 26.72 |
| May 14, 2026 | 27.36 |
| May 13, 2026 | 27.22 |
| May 12, 2026 | 27.56 |
| May 11, 2026 | 27.54 |
| May 08, 2026 | 27.29 |
| May 07, 2026 | 27.52 |
| May 06, 2026 | 27.89 |
| Date | Value |
|---|---|
| May 05, 2026 | 28.24 |
| May 04, 2026 | 28.24 |
| May 01, 2026 | 28.33 |
| April 30, 2026 | 28.52 |
| April 29, 2026 | 27.80 |
| April 28, 2026 | 28.16 |
| April 27, 2026 | 28.15 |
| April 24, 2026 | 28.13 |
| April 23, 2026 | 28.09 |
| April 22, 2026 | 27.32 |
| April 21, 2026 | 27.34 |
| April 20, 2026 | 27.84 |
| April 17, 2026 | 28.10 |
| April 16, 2026 | 28.22 |
| April 15, 2026 | 28.03 |
| April 14, 2026 | 28.27 |
| April 13, 2026 | 28.18 |
| April 10, 2026 | 28.52 |
| April 09, 2026 | 28.63 |
| April 08, 2026 | 28.41 |
| April 07, 2026 | 28.12 |
| April 06, 2026 | 28.04 |
| April 02, 2026 | 28.15 |
| April 01, 2026 | 27.99 |
| March 31, 2026 | 27.86 |
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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