Janus Henderson Balanced C (JABCX)
39.59
-0.20 (-0.50%)
USD |
Aug 05 2022
JABCX Net Asset Value: 39.59 for Aug. 5, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 05, 2022 | 39.59 |
| August 04, 2022 | 39.79 |
| August 03, 2022 | 39.71 |
| August 02, 2022 | 39.27 |
| August 01, 2022 | 39.57 |
| July 29, 2022 | 39.57 |
| July 28, 2022 | 39.27 |
| July 27, 2022 | 38.87 |
| July 26, 2022 | 38.23 |
| July 25, 2022 | 38.53 |
| July 22, 2022 | 38.59 |
| July 21, 2022 | 38.69 |
| July 20, 2022 | 38.34 |
| July 19, 2022 | 38.19 |
| July 18, 2022 | 37.62 |
| July 15, 2022 | 37.87 |
| July 14, 2022 | 37.40 |
| July 13, 2022 | 37.47 |
| July 12, 2022 | 37.52 |
| July 11, 2022 | 37.73 |
| July 08, 2022 | 37.89 |
| July 07, 2022 | 37.96 |
| July 06, 2022 | 37.69 |
| July 05, 2022 | 37.68 |
| July 01, 2022 | 37.54 |
| Date | Value |
|---|---|
| June 30, 2022 | 37.26 |
| June 29, 2022 | 37.41 |
| June 28, 2022 | 37.26 |
| June 27, 2022 | 37.77 |
| June 24, 2022 | 37.92 |
| June 23, 2022 | 37.28 |
| June 22, 2022 | 37.03 |
| June 21, 2022 | 36.90 |
| June 17, 2022 | 36.45 |
| June 16, 2022 | 36.37 |
| June 15, 2022 | 36.97 |
| June 14, 2022 | 36.49 |
| June 13, 2022 | 36.65 |
| June 10, 2022 | 37.65 |
| June 09, 2022 | 38.49 |
| June 08, 2022 | 39.02 |
| June 07, 2022 | 39.31 |
| June 06, 2022 | 39.09 |
| June 03, 2022 | 39.12 |
| June 02, 2022 | 39.53 |
| June 01, 2022 | 39.02 |
| May 31, 2022 | 39.24 |
| May 27, 2022 | 39.44 |
| May 26, 2022 | 38.83 |
| May 25, 2022 | 38.29 |
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
29.37
Minimum
Mar 23 2020
46.71
Maximum
Dec 10 2021
37.03
Average
35.51
Median