JNL/Mellon Industrials Sector Fund I (LP40221895)
29.16
-0.06
(-0.21%)
USD |
Jun 08 2026
LP40221895 Net Asset Value: 29.16 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 | 29.16 |
| June 05, 2026 | 29.22 |
| June 04, 2026 | 29.65 |
| June 03, 2026 | 29.31 |
| June 02, 2026 | 29.35 |
| June 01, 2026 | 28.99 |
| May 29, 2026 | 29.26 |
| May 28, 2026 | 29.39 |
| May 27, 2026 | 29.44 |
| May 26, 2026 | 29.42 |
| May 22, 2026 | 28.87 |
| May 21, 2026 | 28.64 |
| May 20, 2026 | 28.64 |
| May 19, 2026 | 28.19 |
| May 18, 2026 | 28.54 |
| May 15, 2026 | 28.72 |
| May 14, 2026 | 29.39 |
| May 13, 2026 | 29.18 |
| May 12, 2026 | 29.24 |
| May 11, 2026 | 29.42 |
| May 08, 2026 | 29.12 |
| May 07, 2026 | 29.15 |
| May 06, 2026 | 29.71 |
| May 05, 2026 | 29.00 |
| May 04, 2026 | 28.66 |
| Date | Value |
|---|---|
| May 01, 2026 | 29.01 |
| April 30, 2026 | 29.27 |
| April 29, 2026 | 28.42 |
| April 28, 2026 | 28.62 |
| April 27, 2026 | 28.92 |
| April 24, 2026 | 28.92 |
| April 23, 2026 | 29.18 |
| April 22, 2026 | 28.70 |
| April 21, 2026 | 28.76 |
| April 20, 2026 | 29.15 |
| April 17, 2026 | 29.05 |
| April 16, 2026 | 28.47 |
| April 15, 2026 | 28.59 |
| April 14, 2026 | 29.04 |
| April 13, 2026 | 28.87 |
| April 10, 2026 | 28.63 |
| April 09, 2026 | 28.68 |
| April 08, 2026 | 28.35 |
| April 07, 2026 | 27.21 |
| April 06, 2026 | 27.26 |
| April 02, 2026 | 27.11 |
| April 01, 2026 | 27.25 |
| March 31, 2026 | 26.78 |
| March 30, 2026 | 25.83 |
| March 27, 2026 | 26.33 |
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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