Janus Henderson Growth and Income Fund T (JAGIX)
80.47
+0.53
(+0.66%)
USD |
Oct 26 2026
JAGIX Net Asset Value: 80.47 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 | 80.47 |
| October 23, 2026 | 79.94 |
| October 22, 2026 | 80.46 |
| October 21, 2026 | 81.20 |
| October 20, 2026 | 80.89 |
| October 19, 2026 | 80.69 |
| October 16, 2026 | 80.60 |
| October 15, 2026 | 81.24 |
| October 14, 2026 | 80.96 |
| October 13, 2026 | 81.67 |
| October 12, 2026 | 81.69 |
| October 09, 2026 | 81.63 |
| October 08, 2026 | 81.24 |
| October 07, 2026 | 81.48 |
| October 06, 2026 | 81.65 |
| October 05, 2026 | 81.39 |
| October 02, 2026 | 80.85 |
| October 01, 2026 | 80.31 |
| September 30, 2026 | 80.15 |
| September 29, 2026 | 80.55 |
| September 28, 2026 | 80.67 |
| September 25, 2026 | 80.96 |
| September 24, 2026 | 80.28 |
| September 23, 2026 | 80.27 |
| September 22, 2026 | 80.84 |
| Date | Value |
|---|---|
| September 21, 2026 | 80.92 |
| September 18, 2026 | 80.10 |
| September 17, 2026 | 79.89 |
| September 16, 2026 | 79.13 |
| September 15, 2026 | 79.58 |
| September 14, 2026 | 80.08 |
| September 11, 2026 | 80.55 |
| September 10, 2026 | 79.74 |
| September 09, 2026 | 80.23 |
| September 08, 2026 | 80.84 |
| September 04, 2026 | 81.25 |
| September 03, 2026 | 81.33 |
| September 02, 2026 | 80.74 |
| September 01, 2026 | 80.33 |
| August 31, 2026 | 80.90 |
| August 28, 2026 | 81.41 |
| August 27, 2026 | 81.65 |
| August 26, 2026 | 81.46 |
| August 25, 2026 | 81.54 |
| August 24, 2026 | 81.31 |
| August 21, 2026 | 81.43 |
| August 20, 2026 | 80.87 |
| August 19, 2026 | 81.43 |
| August 18, 2026 | 81.65 |
| August 17, 2026 | 82.18 |
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:JAGIX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JAGIX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |