Janus Henderson Global Research Portfolio Inst (JAWGX)
82.32
-0.36
(-0.44%)
USD |
Aug 24 2026
JAWGX Net Asset Value: 82.32 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 82.32 |
| August 21, 2026 | 82.68 |
| August 20, 2026 | 82.14 |
| August 19, 2026 | 82.60 |
| August 18, 2026 | 82.66 |
| August 17, 2026 | 83.40 |
| August 14, 2026 | 83.64 |
| August 13, 2026 | 83.71 |
| August 12, 2026 | 83.33 |
| August 11, 2026 | 82.92 |
| August 10, 2026 | 83.00 |
| August 07, 2026 | 82.92 |
| August 06, 2026 | 82.52 |
| August 05, 2026 | 82.58 |
| August 04, 2026 | 82.73 |
| August 03, 2026 | 81.47 |
| July 31, 2026 | 80.28 |
| July 30, 2026 | 79.61 |
| July 29, 2026 | 77.61 |
| July 28, 2026 | 78.78 |
| July 27, 2026 | 78.92 |
| July 24, 2026 | 78.99 |
| July 23, 2026 | 79.07 |
| July 22, 2026 | 79.70 |
| July 21, 2026 | 79.77 |
| Date | Value |
|---|---|
| July 20, 2026 | 78.79 |
| July 17, 2026 | 78.89 |
| July 16, 2026 | 79.76 |
| July 15, 2026 | 80.38 |
| July 14, 2026 | 80.24 |
| July 13, 2026 | 79.64 |
| July 10, 2026 | 80.39 |
| July 09, 2026 | 80.27 |
| July 08, 2026 | 79.52 |
| July 07, 2026 | 79.89 |
| July 06, 2026 | 80.54 |
| July 02, 2026 | 79.97 |
| July 01, 2026 | 79.73 |
| June 30, 2026 | 80.41 |
| June 29, 2026 | 79.54 |
| June 26, 2026 | 78.56 |
| June 25, 2026 | 78.94 |
| June 24, 2026 | 78.40 |
| June 23, 2026 | 78.60 |
| June 22, 2026 | 79.98 |
| June 18, 2026 | 80.33 |
| June 17, 2026 | 79.61 |
| June 16, 2026 | 80.22 |
| June 15, 2026 | 87.39 |
| June 12, 2026 | 85.31 |
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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