Janus Henderson Enterprise D (JANEX)
129.75
+4.36 (+3.48%)
USD |
Jun 24 2022
JANEX Net Asset Value: 129.75 for June 24, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 24, 2022 | 129.75 |
| June 23, 2022 | 125.39 |
| June 22, 2022 | 124.42 |
| June 21, 2022 | 124.84 |
| June 17, 2022 | 122.98 |
| June 16, 2022 | 121.92 |
| June 15, 2022 | 126.85 |
| June 14, 2022 | 125.24 |
| June 13, 2022 | 125.70 |
| June 10, 2022 | 130.80 |
| June 09, 2022 | 134.51 |
| June 08, 2022 | 137.01 |
| June 07, 2022 | 138.55 |
| June 06, 2022 | 137.41 |
| June 03, 2022 | 136.84 |
| June 02, 2022 | 138.67 |
| June 01, 2022 | 135.30 |
| May 31, 2022 | 136.74 |
| May 27, 2022 | 137.86 |
| May 26, 2022 | 134.79 |
| May 25, 2022 | 131.94 |
| May 24, 2022 | 130.45 |
| May 23, 2022 | 132.02 |
| May 20, 2022 | 130.95 |
| May 19, 2022 | 130.27 |
| Date | Value |
|---|---|
| May 18, 2022 | 129.80 |
| May 17, 2022 | 134.15 |
| May 16, 2022 | 130.61 |
| May 13, 2022 | 131.33 |
| May 12, 2022 | 127.84 |
| May 11, 2022 | 126.73 |
| May 10, 2022 | 128.60 |
| May 09, 2022 | 127.84 |
| May 06, 2022 | 133.07 |
| May 05, 2022 | 134.95 |
| May 04, 2022 | 140.12 |
| May 03, 2022 | 137.06 |
| May 02, 2022 | 135.77 |
| April 29, 2022 | 135.17 |
| April 28, 2022 | 139.36 |
| April 27, 2022 | 136.96 |
| April 26, 2022 | 136.35 |
| April 25, 2022 | 140.55 |
| April 22, 2022 | 139.30 |
| April 21, 2022 | 143.13 |
| April 20, 2022 | 145.93 |
| April 19, 2022 | 145.06 |
| April 18, 2022 | 142.63 |
| April 14, 2022 | 143.23 |
| April 13, 2022 | 144.34 |
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
91.67
Minimum
Mar 23 2020
186.08
Maximum
Nov 16 2021
139.50
Average
136.48
Median