Janus Henderson Gl Tch and Innov Fd T (JAGTX)
84.35
+0.99
(+1.19%)
USD |
Aug 25 2026
JAGTX Net Asset Value: 84.35 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 | 84.35 |
| August 24, 2026 | 83.36 |
| August 21, 2026 | 84.90 |
| August 20, 2026 | 84.35 |
| August 19, 2026 | 83.97 |
| August 18, 2026 | 85.72 |
| August 17, 2026 | 88.02 |
| August 14, 2026 | 87.79 |
| August 13, 2026 | 87.87 |
| August 12, 2026 | 87.10 |
| August 11, 2026 | 85.15 |
| August 10, 2026 | 84.88 |
| August 07, 2026 | 85.46 |
| August 06, 2026 | 84.58 |
| August 05, 2026 | 84.99 |
| August 04, 2026 | 85.20 |
| August 03, 2026 | 82.63 |
| July 31, 2026 | 81.69 |
| July 30, 2026 | 79.71 |
| July 29, 2026 | 74.67 |
| July 28, 2026 | 77.74 |
| July 27, 2026 | 80.17 |
| July 24, 2026 | 81.06 |
| July 23, 2026 | 83.81 |
| July 22, 2026 | 84.07 |
| Date | Value |
|---|---|
| July 21, 2026 | 84.38 |
| July 20, 2026 | 81.57 |
| July 17, 2026 | 81.40 |
| July 16, 2026 | 83.36 |
| July 15, 2026 | 85.78 |
| July 14, 2026 | 85.55 |
| July 13, 2026 | 84.13 |
| July 10, 2026 | 86.85 |
| July 09, 2026 | 86.59 |
| July 08, 2026 | 85.19 |
| July 07, 2026 | 84.17 |
| July 06, 2026 | 86.49 |
| July 02, 2026 | 85.09 |
| July 01, 2026 | 88.05 |
| June 30, 2026 | 90.94 |
| June 29, 2026 | 88.10 |
| June 26, 2026 | 86.39 |
| June 25, 2026 | 88.20 |
| June 24, 2026 | 86.50 |
| June 23, 2026 | 87.33 |
| June 22, 2026 | 91.67 |
| June 18, 2026 | 91.19 |
| June 17, 2026 | 88.48 |
| June 16, 2026 | 88.30 |
| June 15, 2026 | 89.97 |
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:JAGTX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JAGTX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |