JNL/Mellon Real Estate Sector Fund I (LP40221900)
16.10
-0.24
(-1.47%)
USD |
Jun 08 2026
LP40221900 Net Asset Value: 16.10 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 | 16.10 |
| June 05, 2026 | 16.34 |
| June 04, 2026 | 16.22 |
| June 03, 2026 | 15.93 |
| June 02, 2026 | 15.95 |
| June 01, 2026 | 15.88 |
| May 29, 2026 | 16.16 |
| May 28, 2026 | 16.30 |
| May 27, 2026 | 16.37 |
| May 26, 2026 | 16.41 |
| May 22, 2026 | 16.35 |
| May 21, 2026 | 16.33 |
| May 20, 2026 | 16.31 |
| May 19, 2026 | 16.10 |
| May 18, 2026 | 16.05 |
| May 15, 2026 | 15.87 |
| May 14, 2026 | 16.11 |
| May 13, 2026 | 16.21 |
| May 12, 2026 | 16.35 |
| May 11, 2026 | 16.35 |
| May 08, 2026 | 16.34 |
| May 07, 2026 | 16.29 |
| May 06, 2026 | 16.41 |
| May 05, 2026 | 16.19 |
| May 04, 2026 | 16.15 |
| Date | Value |
|---|---|
| May 01, 2026 | 16.25 |
| April 30, 2026 | 16.30 |
| April 29, 2026 | 16.05 |
| April 28, 2026 | 16.17 |
| April 27, 2026 | 16.02 |
| April 24, 2026 | 16.12 |
| April 23, 2026 | 16.16 |
| April 22, 2026 | 16.00 |
| April 21, 2026 | 16.11 |
| April 20, 2026 | 16.40 |
| April 17, 2026 | 16.35 |
| April 16, 2026 | 16.10 |
| April 15, 2026 | 15.96 |
| April 14, 2026 | 15.95 |
| April 13, 2026 | 15.81 |
| April 10, 2026 | 15.74 |
| April 09, 2026 | 15.71 |
| April 08, 2026 | 15.58 |
| April 07, 2026 | 15.32 |
| April 06, 2026 | 15.30 |
| April 02, 2026 | 15.28 |
| April 01, 2026 | 15.07 |
| March 31, 2026 | 15.01 |
| March 30, 2026 | 14.78 |
| March 27, 2026 | 14.72 |
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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