Janus Henderson Overseas Portfolio Institutional (JAIGX)
61.15
-1.27
(-2.03%)
USD |
Jun 10 2026
JAIGX Net Asset Value: 61.15 for June 10, 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 |
|---|---|
| June 10, 2026 | 61.15 |
| June 09, 2026 | 62.42 |
| June 08, 2026 | 61.70 |
| June 05, 2026 | 61.20 |
| June 04, 2026 | 63.76 |
| June 03, 2026 | 63.42 |
| June 02, 2026 | 63.99 |
| June 01, 2026 | 63.42 |
| May 29, 2026 | 63.52 |
| May 28, 2026 | 63.35 |
| May 27, 2026 | 63.10 |
| May 26, 2026 | 62.74 |
| May 22, 2026 | 62.26 |
| May 21, 2026 | 62.25 |
| May 20, 2026 | 61.31 |
| May 19, 2026 | 60.36 |
| May 18, 2026 | 60.63 |
| May 15, 2026 | 60.58 |
| May 14, 2026 | 61.69 |
| May 13, 2026 | 61.76 |
| May 12, 2026 | 61.01 |
| May 11, 2026 | 61.53 |
| May 08, 2026 | 60.97 |
| May 07, 2026 | 60.79 |
| May 06, 2026 | 61.49 |
| Date | Value |
|---|---|
| May 05, 2026 | 59.39 |
| May 04, 2026 | 59.01 |
| May 01, 2026 | 58.90 |
| April 30, 2026 | 59.25 |
| April 29, 2026 | 58.44 |
| April 28, 2026 | 58.84 |
| April 27, 2026 | 59.21 |
| April 24, 2026 | 59.09 |
| April 23, 2026 | 59.02 |
| April 22, 2026 | 59.53 |
| April 21, 2026 | 59.48 |
| April 20, 2026 | 60.37 |
| April 17, 2026 | 61.01 |
| April 16, 2026 | 60.42 |
| April 15, 2026 | 60.80 |
| April 14, 2026 | 60.73 |
| April 13, 2026 | 60.16 |
| April 10, 2026 | 59.60 |
| April 09, 2026 | 59.34 |
| April 08, 2026 | 59.29 |
| April 07, 2026 | 56.96 |
| April 06, 2026 | 56.52 |
| April 02, 2026 | 56.47 |
| April 01, 2026 | 56.97 |
| March 31, 2026 | 55.84 |
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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