Janus Henderson Global Life Sciences Fund T (JAGLX)
92.93
+0.43
(+0.46%)
USD |
Aug 25 2026
JAGLX Net Asset Value: 92.93 for Aug. 25, 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 |
|---|---|
| August 25, 2026 | 92.93 |
| August 24, 2026 | 92.50 |
| August 21, 2026 | 92.77 |
| August 20, 2026 | 91.74 |
| August 19, 2026 | 93.51 |
| August 18, 2026 | 91.29 |
| August 17, 2026 | 90.08 |
| August 14, 2026 | 89.48 |
| August 13, 2026 | 89.83 |
| August 12, 2026 | 90.49 |
| August 11, 2026 | 90.23 |
| August 10, 2026 | 90.54 |
| August 07, 2026 | 89.40 |
| August 06, 2026 | 88.73 |
| August 05, 2026 | 88.16 |
| August 04, 2026 | 87.05 |
| August 03, 2026 | 86.44 |
| July 31, 2026 | 86.93 |
| July 30, 2026 | 88.05 |
| July 29, 2026 | 88.64 |
| July 28, 2026 | 89.27 |
| July 27, 2026 | 88.33 |
| July 24, 2026 | 87.98 |
| July 23, 2026 | 87.60 |
| July 22, 2026 | 86.49 |
| Date | Value |
|---|---|
| July 21, 2026 | 87.19 |
| July 20, 2026 | 86.21 |
| July 17, 2026 | 87.53 |
| July 16, 2026 | 87.34 |
| July 15, 2026 | 86.78 |
| July 14, 2026 | 86.61 |
| July 13, 2026 | 87.72 |
| July 10, 2026 | 88.40 |
| July 09, 2026 | 89.80 |
| July 08, 2026 | 89.68 |
| July 07, 2026 | 90.32 |
| July 06, 2026 | 88.68 |
| July 02, 2026 | 89.59 |
| July 01, 2026 | 87.14 |
| June 30, 2026 | 87.30 |
| June 29, 2026 | 88.13 |
| June 26, 2026 | 87.56 |
| June 25, 2026 | 85.70 |
| June 24, 2026 | 84.18 |
| June 23, 2026 | 83.39 |
| June 22, 2026 | 82.37 |
| June 18, 2026 | 80.87 |
| June 17, 2026 | 81.19 |
| June 16, 2026 | 81.41 |
| June 15, 2026 | 81.69 |
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
Net Asset Value Benchmarks
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JAGLX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JAGLX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |