JNL/DoubleLine Core Fixed Income Fund A (LP40034643)
14.04
0.00 (0.00%)
USD |
Feb 19 2026
LP40034643 Net Asset Value: 14.04 for Feb. 19, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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