Janus Henderson Global Research Fund T (JAWWX)
126.35
-2.44
(-1.89%)
USD |
Jun 10 2026
JAWWX Net Asset Value: 126.35 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 | 126.35 |
| June 09, 2026 | 128.79 |
| June 08, 2026 | 128.56 |
| June 05, 2026 | 127.88 |
| June 04, 2026 | 131.50 |
| June 03, 2026 | 130.73 |
| June 02, 2026 | 132.19 |
| June 01, 2026 | 131.96 |
| May 29, 2026 | 131.46 |
| May 28, 2026 | 131.11 |
| May 27, 2026 | 130.59 |
| May 26, 2026 | 130.69 |
| May 22, 2026 | 129.34 |
| May 21, 2026 | 129.07 |
| May 20, 2026 | 128.48 |
| May 19, 2026 | 126.70 |
| May 18, 2026 | 127.62 |
| May 15, 2026 | 127.70 |
| May 14, 2026 | 129.58 |
| May 13, 2026 | 128.88 |
| May 12, 2026 | 128.23 |
| May 11, 2026 | 128.68 |
| May 08, 2026 | 128.51 |
| May 07, 2026 | 127.90 |
| May 06, 2026 | 128.81 |
| Date | Value |
|---|---|
| May 05, 2026 | 126.54 |
| May 04, 2026 | 125.76 |
| May 01, 2026 | 126.21 |
| April 30, 2026 | 126.27 |
| April 29, 2026 | 124.68 |
| April 28, 2026 | 125.11 |
| April 27, 2026 | 126.02 |
| April 24, 2026 | 125.89 |
| April 23, 2026 | 125.24 |
| April 22, 2026 | 125.92 |
| April 21, 2026 | 124.77 |
| April 20, 2026 | 125.99 |
| April 17, 2026 | 126.72 |
| April 16, 2026 | 125.18 |
| April 15, 2026 | 125.48 |
| April 14, 2026 | 124.74 |
| April 13, 2026 | 123.15 |
| April 10, 2026 | 121.48 |
| April 09, 2026 | 121.26 |
| April 08, 2026 | 120.49 |
| April 07, 2026 | 116.78 |
| April 06, 2026 | 116.35 |
| April 02, 2026 | 115.95 |
| April 01, 2026 | 116.13 |
| March 31, 2026 | 115.02 |
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:JAWWX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JAWWX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |