JNL/Mellon Consumer Staples Sector Fund A (LP40221875)
18.88
-0.05
(-0.26%)
USD |
Jun 08 2026
LP40221875 Net Asset Value: 18.88 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 | 18.88 |
| June 05, 2026 | 18.93 |
| June 04, 2026 | 18.60 |
| June 03, 2026 | 18.60 |
| June 02, 2026 | 18.47 |
| June 01, 2026 | 18.49 |
| May 29, 2026 | 18.72 |
| May 28, 2026 | 19.10 |
| May 27, 2026 | 19.19 |
| May 26, 2026 | 18.99 |
| May 22, 2026 | 19.32 |
| May 21, 2026 | 19.34 |
| May 20, 2026 | 19.64 |
| May 19, 2026 | 19.83 |
| May 18, 2026 | 19.76 |
| May 15, 2026 | 19.50 |
| May 14, 2026 | 19.55 |
| May 13, 2026 | 19.46 |
| May 12, 2026 | 19.41 |
| May 11, 2026 | 19.11 |
| May 08, 2026 | 19.27 |
| May 07, 2026 | 19.26 |
| May 06, 2026 | 19.30 |
| May 05, 2026 | 19.28 |
| May 04, 2026 | 19.19 |
| Date | Value |
|---|---|
| May 01, 2026 | 19.34 |
| April 30, 2026 | 19.36 |
| April 29, 2026 | 19.04 |
| April 28, 2026 | 19.08 |
| April 27, 2026 | 18.90 |
| April 24, 2026 | 19.13 |
| April 23, 2026 | 19.19 |
| April 22, 2026 | 18.88 |
| April 21, 2026 | 18.78 |
| April 20, 2026 | 18.88 |
| April 17, 2026 | 18.92 |
| April 16, 2026 | 18.68 |
| April 15, 2026 | 18.61 |
| April 14, 2026 | 18.70 |
| April 13, 2026 | 18.74 |
| April 10, 2026 | 18.93 |
| April 09, 2026 | 19.20 |
| April 08, 2026 | 19.04 |
| April 07, 2026 | 18.65 |
| April 06, 2026 | 18.98 |
| April 02, 2026 | 18.84 |
| April 01, 2026 | 18.72 |
| March 31, 2026 | 18.83 |
| March 30, 2026 | 18.81 |
| March 27, 2026 | 18.70 |
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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