Janus Henderson Forty Portfolio Institutional (JACAX)
45.31
+0.44
(+0.98%)
USD |
Oct 26 2026
JACAX Net Asset Value: 45.31 for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 45.31 |
| October 23, 2026 | 44.87 |
| October 22, 2026 | 45.09 |
| October 21, 2026 | 46.97 |
| October 20, 2026 | 46.49 |
| October 19, 2026 | 46.49 |
| October 16, 2026 | 45.97 |
| October 15, 2026 | 47.14 |
| October 14, 2026 | 47.12 |
| October 13, 2026 | 48.45 |
| October 12, 2026 | 48.42 |
| October 09, 2026 | 48.95 |
| October 08, 2026 | 48.32 |
| October 07, 2026 | 49.38 |
| October 06, 2026 | 49.71 |
| October 05, 2026 | 49.35 |
| October 02, 2026 | 48.66 |
| October 01, 2026 | 47.97 |
| September 30, 2026 | 47.76 |
| September 29, 2026 | 47.87 |
| September 28, 2026 | 47.61 |
| September 25, 2026 | 48.03 |
| September 24, 2026 | 47.79 |
| September 23, 2026 | 47.69 |
| September 22, 2026 | 48.30 |
| Date | Value |
|---|---|
| September 21, 2026 | 48.15 |
| September 18, 2026 | 47.11 |
| September 17, 2026 | 46.68 |
| September 16, 2026 | 46.05 |
| September 15, 2026 | 45.77 |
| September 14, 2026 | 46.14 |
| September 11, 2026 | 46.96 |
| September 10, 2026 | 46.64 |
| September 09, 2026 | 47.37 |
| September 08, 2026 | 47.71 |
| September 04, 2026 | 47.72 |
| September 03, 2026 | 47.56 |
| September 02, 2026 | 46.92 |
| September 01, 2026 | 46.56 |
| August 31, 2026 | 47.20 |
| August 28, 2026 | 47.55 |
| August 27, 2026 | 48.15 |
| August 26, 2026 | 47.40 |
| August 25, 2026 | 47.28 |
| August 24, 2026 | 46.82 |
| August 21, 2026 | 47.42 |
| August 20, 2026 | 47.09 |
| August 19, 2026 | 47.36 |
| August 18, 2026 | 47.51 |
| August 17, 2026 | 48.50 |
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