JNL/Mellon Utilities Sector Fund I (LP40221836)
27.16
+0.26
(+0.97%)
USD |
Aug 24 2026
LP40221836 Net Asset Value: 27.16 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 | 27.16 |
| August 21, 2026 | 26.90 |
| August 20, 2026 | 27.52 |
| August 19, 2026 | 27.68 |
| August 18, 2026 | 27.66 |
| August 17, 2026 | 27.79 |
| August 14, 2026 | 27.89 |
| August 13, 2026 | 27.72 |
| August 12, 2026 | 27.61 |
| August 11, 2026 | 27.47 |
| August 10, 2026 | 27.15 |
| August 07, 2026 | 27.45 |
| August 06, 2026 | 27.28 |
| August 05, 2026 | 27.43 |
| August 04, 2026 | 27.70 |
| August 03, 2026 | 27.86 |
| July 31, 2026 | 27.81 |
| July 30, 2026 | 28.01 |
| July 29, 2026 | 28.13 |
| July 28, 2026 | 28.53 |
| July 27, 2026 | 28.65 |
| July 24, 2026 | 29.03 |
| July 23, 2026 | 29.01 |
| July 22, 2026 | 28.87 |
| July 21, 2026 | 28.24 |
| Date | Value |
|---|---|
| July 20, 2026 | 28.22 |
| July 17, 2026 | 28.38 |
| July 16, 2026 | 28.58 |
| July 15, 2026 | 28.45 |
| July 14, 2026 | 28.72 |
| July 13, 2026 | 28.73 |
| July 10, 2026 | 28.55 |
| July 09, 2026 | 28.37 |
| July 08, 2026 | 28.49 |
| July 07, 2026 | 28.69 |
| July 06, 2026 | 28.45 |
| July 02, 2026 | 28.74 |
| July 01, 2026 | 28.13 |
| June 30, 2026 | 28.50 |
| June 29, 2026 | 28.94 |
| June 26, 2026 | 29.09 |
| June 25, 2026 | 28.86 |
| June 24, 2026 | 28.68 |
| June 23, 2026 | 28.41 |
| June 22, 2026 | 28.21 |
| June 18, 2026 | 28.08 |
| June 17, 2026 | 27.87 |
| June 16, 2026 | 28.23 |
| June 15, 2026 | 28.05 |
| June 12, 2026 | 27.89 |
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