Janus Henderson Research Portfolio Institutional (JAGRX)
61.61
+0.25
(+0.41%)
USD |
Apr 10 2026
JAGRX Net Asset Value: 61.61 for April 10, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Gabelli Growth Fund I | 125.54 |
| Praxis Growth Index Fund I | 53.00 |
| AB Large Cap Growth Fund I | 107.03 |
| American Century Ultra Fund I | 97.14 |
| Invesco American Franchise Fund Y | 29.94 |