Janus Henderson Gl Tch and Innov Fd S (JATSX)
77.34
0.00 (0.00%)
USD |
Jun 09 2026
JATSX Net Asset Value: 77.34 for June 9, 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 09, 2026 | 77.34 |
| June 08, 2026 | 77.34 |
| June 05, 2026 | 76.30 |
| June 04, 2026 | 81.88 |
| June 03, 2026 | 82.70 |
| June 02, 2026 | 83.52 |
| June 01, 2026 | 82.72 |
| May 29, 2026 | 80.23 |
| May 28, 2026 | 79.05 |
| May 27, 2026 | 77.77 |
| May 26, 2026 | 77.61 |
| May 22, 2026 | 75.94 |
| May 21, 2026 | 75.74 |
| May 20, 2026 | 74.52 |
| May 19, 2026 | 73.20 |
| May 18, 2026 | 74.14 |
| May 15, 2026 | 74.95 |
| May 14, 2026 | 76.86 |
| May 13, 2026 | 75.52 |
| May 12, 2026 | 74.43 |
| May 11, 2026 | 75.22 |
| May 08, 2026 | 74.75 |
| May 07, 2026 | 73.73 |
| May 06, 2026 | 73.84 |
| May 05, 2026 | 71.32 |
| Date | Value |
|---|---|
| May 04, 2026 | 70.78 |
| May 01, 2026 | 69.58 |
| April 30, 2026 | 68.83 |
| April 29, 2026 | 69.21 |
| April 28, 2026 | 69.25 |
| April 27, 2026 | 70.77 |
| April 24, 2026 | 70.00 |
| April 23, 2026 | 68.05 |
| April 22, 2026 | 68.63 |
| April 21, 2026 | 67.20 |
| April 20, 2026 | 67.36 |
| April 17, 2026 | 67.44 |
| April 16, 2026 | 66.81 |
| April 15, 2026 | 66.58 |
| April 14, 2026 | 65.53 |
| April 13, 2026 | 63.90 |
| April 10, 2026 | 62.75 |
| April 09, 2026 | 62.16 |
| April 08, 2026 | 61.84 |
| April 07, 2026 | 59.41 |
| April 06, 2026 | 58.71 |
| April 02, 2026 | 58.39 |
| April 01, 2026 | 58.58 |
| March 31, 2026 | 57.47 |
| March 30, 2026 | 55.24 |
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:JATSX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JATSX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |