JNL/Mellon Healthcare Sector Fund A (LP40045475)
49.60
-0.14
(-0.28%)
USD |
Jun 08 2026
LP40045475 Net Asset Value: 49.60 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 | 49.60 |
| June 05, 2026 | 49.74 |
| June 04, 2026 | 49.53 |
| June 03, 2026 | 48.09 |
| June 02, 2026 | 47.69 |
| June 01, 2026 | 48.26 |
| May 29, 2026 | 48.84 |
| May 28, 2026 | 49.22 |
| May 27, 2026 | 48.52 |
| May 26, 2026 | 48.41 |
| May 22, 2026 | 48.82 |
| May 21, 2026 | 48.32 |
| May 20, 2026 | 48.02 |
| May 19, 2026 | 47.95 |
| May 18, 2026 | 47.46 |
| May 15, 2026 | 47.31 |
| May 14, 2026 | 47.87 |
| May 13, 2026 | 47.91 |
| May 12, 2026 | 47.62 |
| May 11, 2026 | 46.73 |
| May 08, 2026 | 46.92 |
| May 07, 2026 | 47.31 |
| May 06, 2026 | 47.63 |
| May 05, 2026 | 47.50 |
| May 04, 2026 | 47.34 |
| Date | Value |
|---|---|
| May 01, 2026 | 47.38 |
| April 30, 2026 | 47.61 |
| April 29, 2026 | 46.61 |
| April 28, 2026 | 46.95 |
| April 27, 2026 | 46.89 |
| April 24, 2026 | 47.12 |
| April 23, 2026 | 47.72 |
| April 22, 2026 | 47.86 |
| April 21, 2026 | 47.73 |
| April 20, 2026 | 48.23 |
| April 17, 2026 | 48.65 |
| April 16, 2026 | 47.94 |
| April 15, 2026 | 48.33 |
| April 14, 2026 | 48.61 |
| April 13, 2026 | 48.30 |
| April 10, 2026 | 47.95 |
| April 09, 2026 | 48.62 |
| April 08, 2026 | 48.73 |
| April 07, 2026 | 47.77 |
| April 06, 2026 | 47.68 |
| April 02, 2026 | 47.84 |
| April 01, 2026 | 48.12 |
| March 31, 2026 | 47.77 |
| March 30, 2026 | 46.76 |
| March 27, 2026 | 46.56 |
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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