Janus Henderson Global Research T (JAWWX)
82.78
+0.29 (+0.35%)
USD |
Mar 23 2023
JAWWX Net Asset Value: 82.78 for March 23, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| March 23, 2023 | 82.78 |
| March 22, 2023 | 82.49 |
| March 21, 2023 | 83.42 |
| March 20, 2023 | 82.12 |
| March 17, 2023 | 81.25 |
| March 16, 2023 | 82.14 |
| March 15, 2023 | 80.56 |
| March 14, 2023 | 82.05 |
| March 13, 2023 | 80.50 |
| March 10, 2023 | 81.07 |
| March 09, 2023 | 82.31 |
| March 08, 2023 | 83.81 |
| March 07, 2023 | 83.69 |
| March 06, 2023 | 85.03 |
| March 03, 2023 | 85.10 |
| March 02, 2023 | 83.89 |
| March 01, 2023 | 83.33 |
| February 28, 2023 | 83.25 |
| February 27, 2023 | 83.52 |
| February 24, 2023 | 82.91 |
| February 23, 2023 | 84.02 |
| February 22, 2023 | 83.49 |
| February 21, 2023 | 83.73 |
| February 17, 2023 | 85.08 |
| February 16, 2023 | 85.34 |
| Date | Value |
|---|---|
| February 15, 2023 | 86.23 |
| February 14, 2023 | 86.14 |
| February 13, 2023 | 85.82 |
| February 10, 2023 | 84.93 |
| February 09, 2023 | 85.00 |
| February 08, 2023 | 85.48 |
| February 07, 2023 | 86.24 |
| February 06, 2023 | 85.00 |
| February 03, 2023 | 85.64 |
| February 02, 2023 | 86.47 |
| February 01, 2023 | 85.86 |
| January 31, 2023 | 85.10 |
| January 30, 2023 | 83.91 |
| January 27, 2023 | 84.89 |
| January 26, 2023 | 84.96 |
| January 25, 2023 | 84.26 |
| January 24, 2023 | 84.20 |
| January 23, 2023 | 84.31 |
| January 20, 2023 | 83.44 |
| January 19, 2023 | 82.00 |
| January 18, 2023 | 82.48 |
| January 17, 2023 | 83.41 |
| January 13, 2023 | 83.51 |
| January 12, 2023 | 82.90 |
| January 11, 2023 | 82.20 |
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
57.55
Minimum
Mar 23 2020
117.45
Maximum
Nov 08 2021
87.68
Average
83.88
Median