JNL/Mellon Real Estate Sector Fund A (LP40221878)
15.51
+0.08
(+0.52%)
USD |
Oct 26 2026
LP40221878 Net Asset Value: 15.51 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 15.51 |
| October 23, 2026 | 15.43 |
| October 22, 2026 | 15.41 |
| October 21, 2026 | 15.23 |
| October 20, 2026 | 15.38 |
| October 19, 2026 | 15.11 |
| October 16, 2026 | 15.29 |
| October 15, 2026 | 15.24 |
| October 14, 2026 | 15.06 |
| October 13, 2026 | 15.19 |
| October 12, 2026 | 15.23 |
| October 09, 2026 | 15.11 |
| October 08, 2026 | 14.88 |
| October 07, 2026 | 14.77 |
| October 06, 2026 | 14.98 |
| October 05, 2026 | 14.84 |
| October 02, 2026 | 14.91 |
| October 01, 2026 | 14.85 |
| September 30, 2026 | 14.94 |
| September 29, 2026 | 15.12 |
| September 28, 2026 | 15.12 |
| September 25, 2026 | 15.18 |
| September 24, 2026 | 15.22 |
| September 23, 2026 | 15.28 |
| September 22, 2026 | 15.51 |
| Date | Value |
|---|---|
| September 21, 2026 | 15.55 |
| September 18, 2026 | 15.40 |
| September 17, 2026 | 15.54 |
| September 16, 2026 | 15.49 |
| September 15, 2026 | 15.59 |
| September 14, 2026 | 15.62 |
| September 11, 2026 | 15.71 |
| September 10, 2026 | 15.59 |
| September 09, 2026 | 15.74 |
| September 08, 2026 | 15.90 |
| September 04, 2026 | 15.92 |
| September 03, 2026 | 16.03 |
| September 02, 2026 | 15.87 |
| September 01, 2026 | 15.97 |
| August 31, 2026 | 15.98 |
| August 28, 2026 | 16.11 |
| August 27, 2026 | 16.18 |
| August 26, 2026 | 16.33 |
| August 25, 2026 | 16.43 |
| August 24, 2026 | 16.41 |
| August 21, 2026 | 16.32 |
| August 20, 2026 | 16.33 |
| August 19, 2026 | 16.34 |
| August 18, 2026 | 16.18 |
| August 17, 2026 | 16.25 |
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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