Hennessy Japan Fund Investor (HJPNX)

43.06 -0.11 (-0.25%) USD  |  Dec 16 2024
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HJPNX Net Asset Value: 43.06 for Dec. 16, 2024

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Net Asset Value (NAV) Definition

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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.

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Net Asset Value Range, Past 5 Years

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Net Asset Value Benchmarks

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Matthews Japan Fund Investor 20.95
T Rowe Price Japan Fund 11.92
Fidelity Advisor Japan Fund A 16.73
Hennessy Japan Small Cap Fund Investor 17.46
RMB Japan Fund I 10.25

Net Asset Value Excel Add-In Codes

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Metric Code: net_asset_value
Latest Data Point: =YCP("M:HJPNX", "net_asset_value")
Last 5 Data Points: =YCS("M:HJPNX", "net_asset_value", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.