Hennessy Japan Fund Institutional (HJPIX)
51.98
-0.40
(-0.76%)
USD |
Jun 09 2026
HJPIX Net Asset Value: 51.98 for June 9, 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 09, 2026 | 51.98 |
| June 08, 2026 | 52.38 |
| June 05, 2026 | 51.43 |
| June 04, 2026 | 53.35 |
| June 03, 2026 | 53.37 |
| June 02, 2026 | 52.75 |
| June 01, 2026 | 53.03 |
| May 29, 2026 | 52.19 |
| May 28, 2026 | 51.79 |
| May 27, 2026 | 51.41 |
| May 26, 2026 | 51.87 |
| May 22, 2026 | 51.13 |
| May 21, 2026 | 50.95 |
| May 20, 2026 | 50.94 |
| May 19, 2026 | 50.71 |
| May 18, 2026 | 50.19 |
| May 15, 2026 | 50.28 |
| May 14, 2026 | 50.24 |
| May 13, 2026 | 50.92 |
| May 12, 2026 | 50.47 |
| May 11, 2026 | 50.36 |
| May 08, 2026 | 50.23 |
| May 07, 2026 | 49.41 |
| May 06, 2026 | 49.72 |
| May 05, 2026 | 48.53 |
| Date | Value |
|---|---|
| May 04, 2026 | 48.05 |
| May 01, 2026 | 48.06 |
| April 30, 2026 | 48.16 |
| April 29, 2026 | 46.68 |
| April 28, 2026 | 47.54 |
| April 27, 2026 | 47.16 |
| April 24, 2026 | 47.06 |
| April 23, 2026 | 46.88 |
| April 22, 2026 | 47.09 |
| April 21, 2026 | 46.74 |
| April 20, 2026 | 47.57 |
| April 17, 2026 | 47.83 |
| April 16, 2026 | 47.34 |
| April 15, 2026 | 47.04 |
| April 14, 2026 | 46.88 |
| April 13, 2026 | 46.60 |
| April 10, 2026 | 46.51 |
| April 09, 2026 | 46.64 |
| April 08, 2026 | 47.39 |
| April 07, 2026 | 45.53 |
| April 06, 2026 | 45.46 |
| April 02, 2026 | 45.48 |
| April 01, 2026 | 46.21 |
| March 31, 2026 | 45.34 |
| March 30, 2026 | 43.60 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:HJPIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:HJPIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |