JNL/Mellon Materials Sector Fund I (LP40221897)
22.12
+0.02
(+0.09%)
USD |
Aug 24 2026
LP40221897 Net Asset Value: 22.12 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 22.12 |
| August 21, 2026 | 22.10 |
| August 20, 2026 | 21.62 |
| August 19, 2026 | 21.66 |
| August 18, 2026 | 21.30 |
| August 17, 2026 | 21.58 |
| August 14, 2026 | 21.63 |
| August 13, 2026 | 21.48 |
| August 12, 2026 | 21.66 |
| August 11, 2026 | 21.90 |
| August 10, 2026 | 21.91 |
| August 07, 2026 | 21.73 |
| August 06, 2026 | 21.37 |
| August 05, 2026 | 21.54 |
| August 04, 2026 | 21.18 |
| August 03, 2026 | 20.72 |
| July 31, 2026 | 20.44 |
| July 30, 2026 | 20.95 |
| July 29, 2026 | 20.81 |
| July 28, 2026 | 21.06 |
| July 27, 2026 | 20.80 |
| July 24, 2026 | 20.76 |
| July 23, 2026 | 20.61 |
| July 22, 2026 | 20.82 |
| July 21, 2026 | 20.51 |
| Date | Value |
|---|---|
| July 20, 2026 | 20.36 |
| July 17, 2026 | 20.54 |
| July 16, 2026 | 20.75 |
| July 15, 2026 | 20.76 |
| July 14, 2026 | 20.87 |
| July 13, 2026 | 20.76 |
| July 10, 2026 | 20.92 |
| July 09, 2026 | 20.74 |
| July 08, 2026 | 20.66 |
| July 07, 2026 | 21.13 |
| July 06, 2026 | 21.40 |
| July 02, 2026 | 21.45 |
| July 01, 2026 | 21.04 |
| June 30, 2026 | 21.05 |
| June 29, 2026 | 20.91 |
| June 26, 2026 | 21.31 |
| June 25, 2026 | 21.42 |
| June 24, 2026 | 21.12 |
| June 23, 2026 | 21.13 |
| June 22, 2026 | 21.59 |
| June 18, 2026 | 21.60 |
| June 17, 2026 | 21.68 |
| June 16, 2026 | 21.99 |
| June 15, 2026 | 21.91 |
| June 12, 2026 | 21.71 |
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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