Janus Henderson Forty C (JACCX)
28.27
-0.43 (-1.50%)
USD |
Jan 30 2023
JACCX Net Asset Value: 28.27 for Jan. 30, 2023
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
January 30, 2023 | 28.27 |
January 27, 2023 | 28.70 |
January 26, 2023 | 28.61 |
January 25, 2023 | 28.28 |
January 24, 2023 | 28.29 |
January 23, 2023 | 28.34 |
January 20, 2023 | 27.91 |
January 19, 2023 | 27.24 |
January 18, 2023 | 27.57 |
January 17, 2023 | 28.02 |
January 13, 2023 | 28.03 |
January 12, 2023 | 27.86 |
January 11, 2023 | 27.69 |
January 10, 2023 | 27.22 |
January 09, 2023 | 26.98 |
January 06, 2023 | 26.77 |
January 05, 2023 | 26.10 |
January 04, 2023 | 26.66 |
January 03, 2023 | 26.45 |
December 30, 2022 | 26.46 |
December 29, 2022 | 26.54 |
December 28, 2022 | 25.96 |
December 27, 2022 | 26.26 |
December 23, 2022 | 26.44 |
December 22, 2022 | 26.34 |
Date | Value |
---|---|
December 21, 2022 | 26.87 |
December 20, 2022 | 26.46 |
December 19, 2022 | 26.43 |
December 16, 2022 | 26.83 |
December 15, 2022 | 27.07 |
December 14, 2022 | 27.87 |
December 13, 2022 | 28.07 |
December 12, 2022 | 27.77 |
December 09, 2022 | 27.31 |
December 08, 2022 | 27.56 |
December 07, 2022 | 27.20 |
December 06, 2022 | 27.24 |
December 05, 2022 | 27.72 |
December 02, 2022 | 28.19 |
December 01, 2022 | 28.17 |
November 30, 2022 | 28.16 |
November 29, 2022 | 26.92 |
November 28, 2022 | 27.04 |
November 25, 2022 | 27.46 |
November 23, 2022 | 27.51 |
November 22, 2022 | 27.19 |
November 21, 2022 | 26.85 |
November 18, 2022 | 27.09 |
November 17, 2022 | 27.04 |
November 16, 2022 | 27.25 |
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
22.27
Minimum
Dec 24 2018
47.71
Maximum
Nov 16 2021
32.68
Average
30.35
Median
Jul 17 2018
Net Asset Value Benchmarks
Putnam Growth Opportunities C | 31.48 |
Invesco Summit C | 13.68 |
PGIM Jennison Growth C | 26.75 |
JPMorgan U.S. GARP Equity C | 48.56 |
BlackRock Capital Appreciation Inv C | 13.62 |