Janus Henderson Global Research D (JANWX)
89.39
+1.27 (+1.44%)
USD |
Aug 12 2022
JANWX Net Asset Value: 89.39 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 12, 2022 | 89.39 |
| August 11, 2022 | 88.12 |
| August 10, 2022 | 88.07 |
| August 09, 2022 | 86.07 |
| August 08, 2022 | 86.50 |
| August 05, 2022 | 86.72 |
| August 04, 2022 | 86.86 |
| August 03, 2022 | 86.33 |
| August 02, 2022 | 85.24 |
| August 01, 2022 | 85.81 |
| July 29, 2022 | 86.32 |
| July 28, 2022 | 84.94 |
| July 27, 2022 | 83.87 |
| July 26, 2022 | 81.67 |
| July 25, 2022 | 82.85 |
| July 22, 2022 | 82.54 |
| July 21, 2022 | 83.53 |
| July 20, 2022 | 82.68 |
| July 19, 2022 | 82.23 |
| July 18, 2022 | 79.79 |
| July 15, 2022 | 79.97 |
| July 14, 2022 | 78.32 |
| July 13, 2022 | 78.85 |
| July 12, 2022 | 78.97 |
| July 11, 2022 | 79.68 |
| Date | Value |
|---|---|
| July 08, 2022 | 80.97 |
| July 07, 2022 | 81.04 |
| July 06, 2022 | 79.53 |
| July 05, 2022 | 79.55 |
| July 01, 2022 | 79.93 |
| June 30, 2022 | 79.38 |
| June 29, 2022 | 80.50 |
| June 28, 2022 | 80.83 |
| June 27, 2022 | 82.21 |
| June 24, 2022 | 82.44 |
| June 23, 2022 | 79.61 |
| June 22, 2022 | 79.43 |
| June 21, 2022 | 79.99 |
| June 17, 2022 | 78.09 |
| June 16, 2022 | 77.83 |
| June 15, 2022 | 80.79 |
| June 14, 2022 | 79.39 |
| June 13, 2022 | 79.67 |
| June 10, 2022 | 83.29 |
| June 09, 2022 | 85.97 |
| June 08, 2022 | 88.25 |
| June 07, 2022 | 89.18 |
| June 06, 2022 | 88.33 |
| June 03, 2022 | 87.90 |
| June 02, 2022 | 89.28 |
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
57.62
Minimum
Mar 23 2020
117.71
Maximum
Nov 08 2021
87.29
Average
83.24
Median
Jan 19 2018