JNL/Mellon Utilities Sector Fund A (LP40203578)
26.38
+0.25
(+0.96%)
USD |
Aug 24 2026
LP40203578 Net Asset Value: 26.38 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 | 26.38 |
| August 21, 2026 | 26.13 |
| August 20, 2026 | 26.73 |
| August 19, 2026 | 26.89 |
| August 18, 2026 | 26.87 |
| August 17, 2026 | 27.00 |
| August 14, 2026 | 27.09 |
| August 13, 2026 | 26.93 |
| August 12, 2026 | 26.83 |
| August 11, 2026 | 26.69 |
| August 10, 2026 | 26.38 |
| August 07, 2026 | 26.67 |
| August 06, 2026 | 26.51 |
| August 05, 2026 | 26.65 |
| August 04, 2026 | 26.92 |
| August 03, 2026 | 27.07 |
| July 31, 2026 | 27.02 |
| July 30, 2026 | 27.21 |
| July 29, 2026 | 27.33 |
| July 28, 2026 | 27.72 |
| July 27, 2026 | 27.84 |
| July 24, 2026 | 28.21 |
| July 23, 2026 | 28.19 |
| July 22, 2026 | 28.05 |
| July 21, 2026 | 27.44 |
| Date | Value |
|---|---|
| July 20, 2026 | 27.43 |
| July 17, 2026 | 27.58 |
| July 16, 2026 | 27.77 |
| July 15, 2026 | 27.65 |
| July 14, 2026 | 27.91 |
| July 13, 2026 | 27.92 |
| July 10, 2026 | 27.74 |
| July 09, 2026 | 27.57 |
| July 08, 2026 | 27.69 |
| July 07, 2026 | 27.89 |
| July 06, 2026 | 27.65 |
| July 02, 2026 | 27.94 |
| July 01, 2026 | 27.34 |
| June 30, 2026 | 27.70 |
| June 29, 2026 | 28.13 |
| June 26, 2026 | 28.27 |
| June 25, 2026 | 28.05 |
| June 24, 2026 | 27.88 |
| June 23, 2026 | 27.61 |
| June 22, 2026 | 27.42 |
| June 18, 2026 | 27.29 |
| June 17, 2026 | 27.09 |
| June 16, 2026 | 27.44 |
| June 15, 2026 | 27.26 |
| June 12, 2026 | 27.11 |
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