Janus Henderson European Focus Fund A (HFEAX)
65.47
-0.02
(-0.03%)
USD |
Aug 24 2026
HFEAX Net Asset Value: 65.47 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 65.47 |
| August 21, 2026 | 65.49 |
| August 20, 2026 | 64.99 |
| August 19, 2026 | 65.13 |
| August 18, 2026 | 64.68 |
| August 17, 2026 | 65.25 |
| August 14, 2026 | 65.31 |
| August 13, 2026 | 65.23 |
| August 12, 2026 | 65.23 |
| August 11, 2026 | 65.44 |
| August 10, 2026 | 65.39 |
| August 07, 2026 | 65.34 |
| August 06, 2026 | 65.18 |
| August 05, 2026 | 65.25 |
| August 04, 2026 | 65.11 |
| August 03, 2026 | 64.26 |
| July 31, 2026 | 63.94 |
| July 30, 2026 | 64.24 |
| July 29, 2026 | 62.50 |
| July 28, 2026 | 62.89 |
| July 27, 2026 | 63.24 |
| July 24, 2026 | 63.31 |
| July 23, 2026 | 62.94 |
| July 22, 2026 | 63.93 |
| July 21, 2026 | 63.71 |
| Date | Value |
|---|---|
| July 20, 2026 | 62.69 |
| July 17, 2026 | 63.18 |
| July 16, 2026 | 63.95 |
| July 15, 2026 | 64.36 |
| July 14, 2026 | 64.35 |
| July 13, 2026 | 63.72 |
| July 10, 2026 | 64.44 |
| July 09, 2026 | 64.79 |
| July 08, 2026 | 64.13 |
| July 07, 2026 | 64.88 |
| July 06, 2026 | 66.25 |
| July 02, 2026 | 65.69 |
| July 01, 2026 | 64.58 |
| June 30, 2026 | 65.72 |
| June 29, 2026 | 64.43 |
| June 26, 2026 | 63.91 |
| June 25, 2026 | 64.92 |
| June 24, 2026 | 63.99 |
| June 23, 2026 | 64.58 |
| June 22, 2026 | 65.82 |
| June 18, 2026 | 65.76 |
| June 17, 2026 | 65.17 |
| June 16, 2026 | 65.66 |
| June 15, 2026 | 65.48 |
| June 12, 2026 | 65.04 |
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
--
Minimum
--
Maximum
--
Average
--
Median
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HFEAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HFEAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |