Janus Henderson Global Research Portfolio Inst (JAWGX)
82.08
+0.72
(+0.88%)
USD |
Oct 05 2026
JAWGX Net Asset Value: 82.08 for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 82.08 |
| October 02, 2026 | 81.36 |
| October 01, 2026 | 80.82 |
| September 30, 2026 | 80.94 |
| September 29, 2026 | 81.25 |
| September 28, 2026 | 81.27 |
| September 25, 2026 | 81.77 |
| September 24, 2026 | 81.16 |
| September 23, 2026 | 81.21 |
| September 22, 2026 | 82.02 |
| September 21, 2026 | 82.09 |
| September 18, 2026 | 80.93 |
| September 17, 2026 | 80.85 |
| September 16, 2026 | 79.93 |
| September 15, 2026 | 80.21 |
| September 14, 2026 | 80.68 |
| September 11, 2026 | 81.42 |
| September 10, 2026 | 80.92 |
| September 09, 2026 | 81.73 |
| September 08, 2026 | 82.32 |
| September 04, 2026 | 82.68 |
| September 03, 2026 | 82.77 |
| September 02, 2026 | 81.89 |
| September 01, 2026 | 81.56 |
| August 31, 2026 | 82.29 |
| Date | Value |
|---|---|
| August 28, 2026 | 82.57 |
| August 27, 2026 | 82.89 |
| August 26, 2026 | 82.68 |
| August 25, 2026 | 82.71 |
| 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 |
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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