JNL/Mellon Healthcare Sector Fund I (LP40104070)
56.68
-0.21
(-0.37%)
USD |
Oct 06 2026
LP40104070 Net Asset Value: 56.68 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 56.68 |
| October 05, 2026 | 56.89 |
| October 02, 2026 | 56.44 |
| October 01, 2026 | 56.42 |
| September 30, 2026 | 57.19 |
| September 29, 2026 | 57.89 |
| September 28, 2026 | 58.08 |
| September 25, 2026 | 57.92 |
| September 24, 2026 | 57.64 |
| September 23, 2026 | 57.26 |
| September 22, 2026 | 57.73 |
| September 21, 2026 | 57.37 |
| September 18, 2026 | 57.02 |
| September 17, 2026 | 57.21 |
| September 16, 2026 | 56.79 |
| September 15, 2026 | 56.76 |
| September 14, 2026 | 56.84 |
| September 11, 2026 | 56.09 |
| September 10, 2026 | 56.15 |
| September 09, 2026 | 56.49 |
| September 08, 2026 | 56.70 |
| September 04, 2026 | 58.06 |
| September 03, 2026 | 58.63 |
| September 02, 2026 | 58.51 |
| September 01, 2026 | 58.02 |
| Date | Value |
|---|---|
| August 31, 2026 | 57.68 |
| August 28, 2026 | 57.90 |
| August 27, 2026 | 58.20 |
| August 26, 2026 | 58.79 |
| August 25, 2026 | 59.33 |
| August 24, 2026 | 59.08 |
| August 21, 2026 | 59.10 |
| August 20, 2026 | 58.34 |
| August 19, 2026 | 59.42 |
| August 18, 2026 | 57.46 |
| August 17, 2026 | 56.65 |
| August 14, 2026 | 56.71 |
| August 13, 2026 | 57.00 |
| August 12, 2026 | 57.10 |
| August 11, 2026 | 56.94 |
| August 10, 2026 | 57.12 |
| August 07, 2026 | 56.25 |
| August 06, 2026 | 55.70 |
| August 05, 2026 | 55.61 |
| August 04, 2026 | 54.93 |
| August 03, 2026 | 54.90 |
| July 31, 2026 | 54.99 |
| July 30, 2026 | 55.39 |
| July 29, 2026 | 56.20 |
| July 28, 2026 | 56.54 |
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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