Janus Henderson Global Research Portfolio Inst (JAWGX)
79.61
+0.60
(+0.76%)
USD |
Oct 26 2026
JAWGX Net Asset Value: 79.61 for Oct. 26, 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 26, 2026 | 79.61 |
| October 23, 2026 | 79.01 |
| October 22, 2026 | 79.35 |
| October 21, 2026 | 80.97 |
| October 20, 2026 | 80.38 |
| October 19, 2026 | 80.21 |
| October 16, 2026 | 79.98 |
| October 15, 2026 | 80.80 |
| October 14, 2026 | 80.56 |
| October 13, 2026 | 81.66 |
| October 12, 2026 | 81.81 |
| October 09, 2026 | 81.96 |
| October 08, 2026 | 81.34 |
| October 07, 2026 | 82.01 |
| October 06, 2026 | 82.52 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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