JNL/Mellon Healthcare Sector Fund A (LP40045475)
54.95
-0.07
(-0.13%)
USD |
Sep 15 2026
LP40045475 Net Asset Value: 54.95 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 54.95 |
| September 14, 2026 | 55.02 |
| September 11, 2026 | 54.31 |
| September 10, 2026 | 54.36 |
| September 09, 2026 | 54.69 |
| September 08, 2026 | 54.89 |
| September 04, 2026 | 56.21 |
| September 03, 2026 | 56.76 |
| September 02, 2026 | 56.64 |
| September 01, 2026 | 56.18 |
| August 31, 2026 | 55.85 |
| August 28, 2026 | 56.06 |
| August 27, 2026 | 56.35 |
| August 26, 2026 | 56.93 |
| August 25, 2026 | 57.44 |
| August 24, 2026 | 57.21 |
| August 21, 2026 | 57.23 |
| August 20, 2026 | 56.49 |
| August 19, 2026 | 57.53 |
| August 18, 2026 | 55.64 |
| August 17, 2026 | 54.86 |
| August 14, 2026 | 54.92 |
| August 13, 2026 | 55.19 |
| August 12, 2026 | 55.30 |
| August 11, 2026 | 55.14 |
| Date | Value |
|---|---|
| August 10, 2026 | 55.32 |
| August 07, 2026 | 54.47 |
| August 06, 2026 | 53.94 |
| August 05, 2026 | 53.86 |
| August 04, 2026 | 53.19 |
| August 03, 2026 | 53.17 |
| July 31, 2026 | 53.26 |
| July 30, 2026 | 53.64 |
| July 29, 2026 | 54.43 |
| July 28, 2026 | 54.76 |
| July 27, 2026 | 53.61 |
| July 24, 2026 | 53.35 |
| July 23, 2026 | 53.01 |
| July 22, 2026 | 52.36 |
| July 21, 2026 | 52.69 |
| July 20, 2026 | 52.30 |
| July 17, 2026 | 52.93 |
| July 16, 2026 | 53.12 |
| July 15, 2026 | 52.14 |
| July 14, 2026 | 52.08 |
| July 13, 2026 | 53.00 |
| July 10, 2026 | 52.97 |
| July 09, 2026 | 53.50 |
| July 08, 2026 | 53.49 |
| July 07, 2026 | 54.19 |
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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