JNL/Mellon Industrials Sector Fund A (LP40221876)
28.30
-0.07
(-0.25%)
USD |
Jun 08 2026
LP40221876 Net Asset Value: 28.30 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 | 28.30 |
| June 05, 2026 | 28.37 |
| June 04, 2026 | 28.78 |
| June 03, 2026 | 28.45 |
| June 02, 2026 | 28.49 |
| June 01, 2026 | 28.14 |
| May 29, 2026 | 28.40 |
| May 28, 2026 | 28.53 |
| May 27, 2026 | 28.58 |
| May 26, 2026 | 28.56 |
| May 22, 2026 | 28.03 |
| May 21, 2026 | 27.81 |
| May 20, 2026 | 27.80 |
| May 19, 2026 | 27.36 |
| May 18, 2026 | 27.71 |
| May 15, 2026 | 27.89 |
| May 14, 2026 | 28.54 |
| May 13, 2026 | 28.33 |
| May 12, 2026 | 28.39 |
| May 11, 2026 | 28.56 |
| May 08, 2026 | 28.27 |
| May 07, 2026 | 28.30 |
| May 06, 2026 | 28.84 |
| May 05, 2026 | 28.16 |
| May 04, 2026 | 27.83 |
| Date | Value |
|---|---|
| May 01, 2026 | 28.17 |
| April 30, 2026 | 28.42 |
| April 29, 2026 | 27.59 |
| April 28, 2026 | 27.79 |
| April 27, 2026 | 28.08 |
| April 24, 2026 | 28.08 |
| April 23, 2026 | 28.33 |
| April 22, 2026 | 27.87 |
| April 21, 2026 | 27.93 |
| April 20, 2026 | 28.31 |
| April 17, 2026 | 28.21 |
| April 16, 2026 | 27.65 |
| April 15, 2026 | 27.77 |
| April 14, 2026 | 28.20 |
| April 13, 2026 | 28.03 |
| April 10, 2026 | 27.81 |
| April 09, 2026 | 27.86 |
| April 08, 2026 | 27.53 |
| April 07, 2026 | 26.42 |
| April 06, 2026 | 26.48 |
| April 02, 2026 | 26.33 |
| April 01, 2026 | 26.46 |
| March 31, 2026 | 26.01 |
| March 30, 2026 | 25.08 |
| March 27, 2026 | 25.58 |
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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