Janus Henderson Global Research Portfolio Inst (JAWGX)
83.02
-1.60
(-1.89%)
USD |
Jun 10 2026
JAWGX Net Asset Value: 83.02 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 | 83.02 |
| June 09, 2026 | 84.62 |
| June 08, 2026 | 84.46 |
| June 05, 2026 | 84.02 |
| June 04, 2026 | 86.39 |
| June 03, 2026 | 85.88 |
| June 02, 2026 | 86.84 |
| June 01, 2026 | 86.69 |
| May 29, 2026 | 86.36 |
| May 28, 2026 | 86.13 |
| May 27, 2026 | 85.79 |
| May 26, 2026 | 85.86 |
| May 22, 2026 | 84.97 |
| May 21, 2026 | 84.79 |
| May 20, 2026 | 84.40 |
| May 19, 2026 | 83.24 |
| May 18, 2026 | 83.84 |
| May 15, 2026 | 83.89 |
| May 14, 2026 | 85.12 |
| May 13, 2026 | 84.66 |
| May 12, 2026 | 84.23 |
| May 11, 2026 | 84.53 |
| May 08, 2026 | 84.42 |
| May 07, 2026 | 84.01 |
| May 06, 2026 | 84.61 |
| Date | Value |
|---|---|
| May 05, 2026 | 83.12 |
| May 04, 2026 | 82.61 |
| May 01, 2026 | 82.91 |
| April 30, 2026 | 82.95 |
| April 29, 2026 | 81.89 |
| April 28, 2026 | 82.18 |
| April 27, 2026 | 82.78 |
| April 24, 2026 | 82.69 |
| April 23, 2026 | 82.27 |
| April 22, 2026 | 82.72 |
| April 21, 2026 | 81.95 |
| April 20, 2026 | 82.76 |
| April 17, 2026 | 83.24 |
| April 16, 2026 | 82.23 |
| April 15, 2026 | 82.42 |
| April 14, 2026 | 81.93 |
| April 13, 2026 | 80.89 |
| April 10, 2026 | 79.79 |
| April 09, 2026 | 79.65 |
| April 08, 2026 | 79.15 |
| April 07, 2026 | 76.71 |
| April 06, 2026 | 76.43 |
| April 02, 2026 | 76.17 |
| April 01, 2026 | 76.28 |
| March 31, 2026 | 75.55 |
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
--
Minimum
--
Maximum
--
Average
--
Median