JACCX Net Asset Value

Janus Henderson Forty C (JACCX)

44.57

-0.07 (-0.16%) USD | Aug 2

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
August 02, 2021	44.57
July 30, 2021	44.64
July 29, 2021	44.85
July 28, 2021	44.80
July 27, 2021	44.66
July 26, 2021	44.99
July 23, 2021	45.00
July 22, 2021	44.04
July 21, 2021	43.70
July 20, 2021	43.25
July 19, 2021	42.61
July 16, 2021	43.23
July 15, 2021	43.52
July 14, 2021	43.83
July 13, 2021	43.86
July 12, 2021	43.88
July 09, 2021	43.69
July 08, 2021	43.27
July 07, 2021	43.64
July 06, 2021	43.65
July 02, 2021	43.42
July 01, 2021	42.99
June 30, 2021	42.83
June 29, 2021	43.04
June 28, 2021	43.03

Date	Value
June 25, 2021	42.79
June 24, 2021	42.75
June 23, 2021	42.63
June 22, 2021	42.57
June 21, 2021	42.19
June 18, 2021	41.87
June 17, 2021	42.13
June 16, 2021	41.52
June 15, 2021	41.66
June 14, 2021	41.85
June 11, 2021	41.52
June 10, 2021	41.43
June 09, 2021	40.98
June 08, 2021	40.95
June 07, 2021	40.92
June 04, 2021	40.80
June 03, 2021	40.30
June 02, 2021	40.69
June 01, 2021	40.69
May 28, 2021	40.80
May 27, 2021	40.67
May 26, 2021	40.71
May 25, 2021	40.66
May 24, 2021	40.62
May 21, 2021	39.89

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.

Read full definition.

Net Asset Value Range, Past 5 Years

22.27

Minimum

Dec 24 2018

45.00

Maximum

Jul 23 2021

30.52

Average

28.99

Median

Mar 14 2018

Net Asset Value Benchmarks