Janus Henderson Research Portfolio Institutional (JAGRX)
56.45
+0.59
(+1.06%)
USD |
Oct 26 2026
JAGRX Net Asset Value: 56.45 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 | 56.45 |
| October 23, 2026 | 55.86 |
| October 22, 2026 | 56.04 |
| October 21, 2026 | 58.06 |
| October 20, 2026 | 57.46 |
| October 19, 2026 | 57.60 |
| October 16, 2026 | 57.04 |
| October 15, 2026 | 58.41 |
| October 14, 2026 | 58.53 |
| October 13, 2026 | 59.97 |
| October 12, 2026 | 60.11 |
| October 09, 2026 | 60.52 |
| October 08, 2026 | 60.11 |
| October 07, 2026 | 61.07 |
| October 06, 2026 | 61.29 |
| October 05, 2026 | 61.05 |
| October 02, 2026 | 60.31 |
| October 01, 2026 | 59.63 |
| September 30, 2026 | 59.41 |
| September 29, 2026 | 59.48 |
| September 28, 2026 | 59.21 |
| September 25, 2026 | 59.65 |
| September 24, 2026 | 59.21 |
| September 23, 2026 | 59.04 |
| September 22, 2026 | 59.79 |
| Date | Value |
|---|---|
| September 21, 2026 | 59.59 |
| September 18, 2026 | 58.18 |
| September 17, 2026 | 57.77 |
| September 16, 2026 | 56.89 |
| September 15, 2026 | 56.75 |
| September 14, 2026 | 57.12 |
| September 11, 2026 | 57.98 |
| September 10, 2026 | 57.51 |
| September 09, 2026 | 58.20 |
| September 08, 2026 | 58.64 |
| September 04, 2026 | 58.68 |
| September 03, 2026 | 58.45 |
| September 02, 2026 | 57.68 |
| September 01, 2026 | 57.38 |
| August 31, 2026 | 58.07 |
| August 28, 2026 | 58.25 |
| August 27, 2026 | 58.87 |
| August 26, 2026 | 57.92 |
| August 25, 2026 | 57.94 |
| August 24, 2026 | 57.45 |
| August 21, 2026 | 58.10 |
| August 20, 2026 | 57.83 |
| August 19, 2026 | 58.18 |
| August 18, 2026 | 58.71 |
| August 17, 2026 | 59.83 |
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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Median
Net Asset Value Benchmarks
| Gabelli Growth Fund I | 136.73 |
| Praxis Growth Index Fund I | 60.81 |
| AB Large Cap Growth Fund I | 115.51 |
| Janus Henderson Forty Portfolio Institutional | 45.31 |
| Alger Focus Equity Fund I | 112.53 |