Janus Henderson Enterprise Portfolio Institutional (JAAGX)
87.66
-1.74
(-1.95%)
USD |
Jun 10 2026
JAAGX Net Asset Value: 87.66 for June 10, 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 10, 2026 | 87.66 |
| June 09, 2026 | 89.40 |
| June 08, 2026 | 88.50 |
| June 05, 2026 | 88.66 |
| June 04, 2026 | 90.15 |
| June 03, 2026 | 89.41 |
| June 02, 2026 | 89.18 |
| June 01, 2026 | 88.89 |
| May 29, 2026 | 89.10 |
| May 28, 2026 | 88.92 |
| May 27, 2026 | 88.62 |
| May 26, 2026 | 88.93 |
| May 22, 2026 | 87.67 |
| May 21, 2026 | 86.83 |
| May 20, 2026 | 86.91 |
| May 19, 2026 | 85.44 |
| May 18, 2026 | 86.14 |
| May 15, 2026 | 86.16 |
| May 14, 2026 | 87.10 |
| May 13, 2026 | 86.26 |
| May 12, 2026 | 85.99 |
| May 11, 2026 | 86.50 |
| May 08, 2026 | 86.92 |
| May 07, 2026 | 86.79 |
| May 06, 2026 | 87.31 |
| Date | Value |
|---|---|
| May 05, 2026 | 85.02 |
| May 04, 2026 | 84.52 |
| May 01, 2026 | 85.01 |
| April 30, 2026 | 85.06 |
| April 29, 2026 | 84.05 |
| April 28, 2026 | 84.10 |
| April 27, 2026 | 84.91 |
| April 24, 2026 | 85.26 |
| April 23, 2026 | 85.25 |
| April 22, 2026 | 85.70 |
| April 21, 2026 | 85.49 |
| April 20, 2026 | 86.11 |
| April 17, 2026 | 85.49 |
| April 16, 2026 | 83.98 |
| April 15, 2026 | 83.79 |
| April 14, 2026 | 83.76 |
| April 13, 2026 | 83.11 |
| April 10, 2026 | 81.54 |
| April 09, 2026 | 81.83 |
| April 08, 2026 | 81.78 |
| April 07, 2026 | 79.52 |
| April 06, 2026 | 79.68 |
| April 02, 2026 | 79.43 |
| April 01, 2026 | 79.00 |
| March 31, 2026 | 78.66 |
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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Median
Net Asset Value Benchmarks
| Janus Henderson Enterprise Fund I | 149.68 |
| T Rowe Price Mid-Cap Index Fund Z | 23.67 |
| Hartford MidCap Fund I | 22.51 |
| Hartford MidCap HLS Fund IA | 24.23 |
| Nicholas II Inc I | 28.57 |