Janus Henderson Gl Tch and Innov Fd C (JAGCX)
61.22
-2.00
(-3.16%)
USD |
Jun 10 2026
JAGCX Net Asset Value: 61.22 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 | 61.22 |
| June 09, 2026 | 63.22 |
| June 08, 2026 | 63.22 |
| June 05, 2026 | 62.36 |
| June 04, 2026 | 66.93 |
| June 03, 2026 | 67.60 |
| June 02, 2026 | 68.28 |
| June 01, 2026 | 67.63 |
| May 29, 2026 | 65.59 |
| May 28, 2026 | 64.63 |
| May 27, 2026 | 63.58 |
| May 26, 2026 | 63.46 |
| May 22, 2026 | 62.08 |
| May 21, 2026 | 61.93 |
| May 20, 2026 | 60.93 |
| May 19, 2026 | 59.86 |
| May 18, 2026 | 60.62 |
| May 15, 2026 | 61.28 |
| May 14, 2026 | 62.85 |
| May 13, 2026 | 61.76 |
| May 12, 2026 | 60.87 |
| May 11, 2026 | 61.51 |
| May 08, 2026 | 61.13 |
| May 07, 2026 | 60.30 |
| May 06, 2026 | 60.38 |
| Date | Value |
|---|---|
| May 05, 2026 | 58.33 |
| May 04, 2026 | 57.89 |
| May 01, 2026 | 56.90 |
| April 30, 2026 | 56.29 |
| April 29, 2026 | 56.61 |
| April 28, 2026 | 56.64 |
| April 27, 2026 | 57.86 |
| April 24, 2026 | 57.24 |
| April 23, 2026 | 55.65 |
| April 22, 2026 | 56.12 |
| April 21, 2026 | 54.95 |
| April 20, 2026 | 55.09 |
| April 17, 2026 | 55.15 |
| April 16, 2026 | 54.64 |
| April 15, 2026 | 54.45 |
| April 14, 2026 | 53.59 |
| April 13, 2026 | 52.26 |
| April 10, 2026 | 51.32 |
| April 09, 2026 | 50.84 |
| April 08, 2026 | 50.58 |
| April 07, 2026 | 48.59 |
| April 06, 2026 | 48.02 |
| April 02, 2026 | 47.76 |
| April 01, 2026 | 47.92 |
| March 31, 2026 | 47.01 |
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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Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JAGCX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JAGCX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |