JNL/Mellon Industrials Sector Fund A (LP40221876)
26.95
-0.15
(-0.55%)
USD |
Sep 15 2026
LP40221876 Net Asset Value: 26.95 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 26.95 |
| September 14, 2026 | 27.10 |
| September 11, 2026 | 27.63 |
| September 10, 2026 | 27.28 |
| September 09, 2026 | 27.56 |
| September 08, 2026 | 27.99 |
| September 04, 2026 | 28.03 |
| September 03, 2026 | 27.84 |
| September 02, 2026 | 27.53 |
| September 01, 2026 | 27.50 |
| August 31, 2026 | 27.90 |
| August 28, 2026 | 28.18 |
| August 27, 2026 | 28.56 |
| August 26, 2026 | 28.78 |
| August 25, 2026 | 28.46 |
| August 24, 2026 | 28.54 |
| August 21, 2026 | 28.80 |
| August 20, 2026 | 28.71 |
| August 19, 2026 | 29.14 |
| August 18, 2026 | 29.50 |
| August 17, 2026 | 30.06 |
| August 14, 2026 | 30.06 |
| August 13, 2026 | 29.91 |
| August 12, 2026 | 29.97 |
| August 11, 2026 | 29.86 |
| Date | Value |
|---|---|
| August 10, 2026 | 29.67 |
| August 07, 2026 | 29.87 |
| August 06, 2026 | 29.81 |
| August 05, 2026 | 30.02 |
| August 04, 2026 | 30.00 |
| August 03, 2026 | 29.41 |
| July 31, 2026 | 28.80 |
| July 30, 2026 | 28.59 |
| July 29, 2026 | 28.14 |
| July 28, 2026 | 29.20 |
| July 27, 2026 | 29.45 |
| July 24, 2026 | 29.40 |
| July 23, 2026 | 29.39 |
| July 22, 2026 | 28.88 |
| July 21, 2026 | 28.85 |
| July 20, 2026 | 28.60 |
| July 17, 2026 | 28.84 |
| July 16, 2026 | 28.98 |
| July 15, 2026 | 29.08 |
| July 14, 2026 | 29.15 |
| July 13, 2026 | 29.03 |
| July 10, 2026 | 29.35 |
| July 09, 2026 | 29.24 |
| July 08, 2026 | 29.10 |
| July 07, 2026 | 29.41 |
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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