JAMRX Net Asset Value

Janus Henderson Research T (JAMRX)

51.38

+0.19 (+0.37%) USD | Jan 27 2023

Net Asset Value Chart

Historical Net Asset Value Data

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Date	Value
January 27, 2023	51.38
January 26, 2023	51.19
January 25, 2023	50.55
January 24, 2023	50.63
January 23, 2023	50.76
January 20, 2023	49.99
January 19, 2023	48.74
January 18, 2023	49.19
January 17, 2023	49.85
January 13, 2023	49.79
January 12, 2023	49.48
January 11, 2023	49.18
January 10, 2023	48.38
January 09, 2023	48.06
January 06, 2023	47.68
January 05, 2023	46.52
January 04, 2023	47.36
January 03, 2023	47.20
December 30, 2022	47.44
December 29, 2022	47.56
December 28, 2022	46.57
December 27, 2022	47.13
December 23, 2022	47.55
December 22, 2022	47.34
December 21, 2022	48.36

Date	Value
December 20, 2022	47.58
December 19, 2022	47.68
December 16, 2022	48.29
December 15, 2022	48.75
December 14, 2022	50.18
December 13, 2022	50.44
December 12, 2022	50.03
December 09, 2022	49.14
December 08, 2022	49.54
December 07, 2022	48.93
December 06, 2022	49.09
December 05, 2022	49.99
December 02, 2022	50.97
December 01, 2022	51.06
November 30, 2022	51.00
November 29, 2022	48.90
November 28, 2022	49.11
November 25, 2022	49.79
November 23, 2022	49.88
November 22, 2022	49.39
November 21, 2022	48.66
November 18, 2022	49.06
November 17, 2022	48.94
November 16, 2022	49.16
November 15, 2022	49.76

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.

Read full definition.

Net Asset Value Range, Past 5 Years

36.86

Minimum

Mar 23 2020

79.63

Maximum

Nov 16 2021

55.23

Average

51.45

Median

Nov 01 2019

Net Asset Value Benchmarks