Janus Henderson Contrarian I (JCONX)
24.86
+0.14 (+0.57%)
USD |
May 20 2022
JCONX Net Asset Value: 24.86 for May 20, 2022
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| May 20, 2022 | 24.86 |
| May 19, 2022 | 24.72 |
| May 18, 2022 | 24.67 |
| May 17, 2022 | 25.72 |
| May 16, 2022 | 25.02 |
| May 13, 2022 | 25.20 |
| May 12, 2022 | 24.18 |
| May 11, 2022 | 24.05 |
| May 10, 2022 | 24.43 |
| May 09, 2022 | 23.94 |
| May 06, 2022 | 25.33 |
| May 05, 2022 | 26.00 |
| May 04, 2022 | 26.99 |
| May 03, 2022 | 26.34 |
| May 02, 2022 | 26.25 |
| April 29, 2022 | 25.99 |
| April 28, 2022 | 26.85 |
| April 27, 2022 | 26.29 |
| April 26, 2022 | 26.25 |
| April 25, 2022 | 27.19 |
| April 22, 2022 | 27.01 |
| April 21, 2022 | 27.80 |
| April 20, 2022 | 28.60 |
| April 19, 2022 | 28.61 |
| April 18, 2022 | 27.94 |
| Date | Value |
|---|---|
| April 14, 2022 | 28.03 |
| April 13, 2022 | 28.24 |
| April 12, 2022 | 27.69 |
| April 11, 2022 | 27.75 |
| April 08, 2022 | 28.21 |
| April 07, 2022 | 28.27 |
| April 06, 2022 | 28.33 |
| April 05, 2022 | 28.66 |
| April 04, 2022 | 29.19 |
| April 01, 2022 | 29.03 |
| March 31, 2022 | 28.76 |
| March 30, 2022 | 29.15 |
| March 29, 2022 | 29.39 |
| March 28, 2022 | 28.94 |
| March 25, 2022 | 28.94 |
| March 24, 2022 | 28.97 |
| March 23, 2022 | 28.59 |
| March 22, 2022 | 29.10 |
| March 21, 2022 | 28.78 |
| March 18, 2022 | 28.90 |
| March 17, 2022 | 28.49 |
| March 16, 2022 | 27.96 |
| March 15, 2022 | 27.16 |
| March 14, 2022 | 26.70 |
| March 11, 2022 | 27.20 |
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
13.37
Minimum
Mar 23 2020
33.19
Maximum
Nov 15 2021
23.18
Average
21.30
Median