Janus Henderson VIT Global Sust Eq Svc (F00001CVDG)
9.24
-0.09 (-0.96%)
USD |
Aug 09 2022
F00001CVDG Net Asset Value: 9.24 for Aug. 9, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 09, 2022 | 9.24 |
| August 08, 2022 | 9.33 |
| August 05, 2022 | 9.36 |
| August 04, 2022 | 9.35 |
| August 03, 2022 | 9.29 |
| August 02, 2022 | 9.15 |
| August 01, 2022 | 9.22 |
| July 29, 2022 | 9.25 |
| July 28, 2022 | 9.16 |
| July 27, 2022 | 8.96 |
| July 26, 2022 | 8.71 |
| July 25, 2022 | 8.80 |
| July 22, 2022 | 8.81 |
| July 21, 2022 | 8.90 |
| July 20, 2022 | 8.79 |
| July 19, 2022 | 8.69 |
| July 18, 2022 | 8.45 |
| July 15, 2022 | 8.49 |
| July 14, 2022 | 8.32 |
| July 13, 2022 | 8.36 |
| July 12, 2022 | 8.37 |
| July 11, 2022 | 8.45 |
| July 08, 2022 | 8.57 |
| July 07, 2022 | 8.58 |
| July 06, 2022 | 8.42 |
| Date | Value |
|---|---|
| July 05, 2022 | 8.38 |
| July 01, 2022 | 8.35 |
| June 30, 2022 | 8.35 |
| June 29, 2022 | 8.41 |
| June 28, 2022 | 8.45 |
| June 27, 2022 | 8.62 |
| June 24, 2022 | 8.66 |
| June 23, 2022 | 8.34 |
| June 22, 2022 | 8.24 |
| June 21, 2022 | 8.24 |
| June 17, 2022 | 8.11 |
| June 16, 2022 | 8.06 |
| June 15, 2022 | 8.39 |
| June 14, 2022 | 8.23 |
| June 13, 2022 | 8.28 |
| June 10, 2022 | 8.65 |
| June 09, 2022 | 8.93 |
| June 08, 2022 | 9.13 |
| June 07, 2022 | 9.24 |
| June 06, 2022 | 9.19 |
| June 03, 2022 | 9.15 |
| June 02, 2022 | 9.31 |
| June 01, 2022 | 9.07 |
| May 31, 2022 | 9.16 |
| May 27, 2022 | 9.23 |
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
8.06
Minimum
Jun 16 2022
10.57
Maximum
Feb 09 2022
9.339
Average
9.31
Median
Jun 02 2022