Janus Henderson Balanced R (JDBRX)
40.51
+0.46 (+1.15%)
USD |
Aug 12 2022
JDBRX Net Asset Value: 40.51 for Aug. 12, 2022
Net Asset Value Chart
Historical Net Asset Value Data
Date | Value |
---|---|
August 12, 2022 | 40.51 |
August 11, 2022 | 40.05 |
August 10, 2022 | 40.12 |
August 09, 2022 | 39.64 |
August 08, 2022 | 39.82 |
August 05, 2022 | 39.83 |
August 04, 2022 | 40.03 |
August 03, 2022 | 39.95 |
August 02, 2022 | 39.51 |
August 01, 2022 | 39.81 |
July 29, 2022 | 39.81 |
July 28, 2022 | 39.50 |
July 27, 2022 | 39.10 |
July 26, 2022 | 38.46 |
July 25, 2022 | 38.76 |
July 22, 2022 | 38.82 |
July 21, 2022 | 38.92 |
July 20, 2022 | 38.56 |
July 19, 2022 | 38.42 |
July 18, 2022 | 37.84 |
July 15, 2022 | 38.09 |
July 14, 2022 | 37.62 |
July 13, 2022 | 37.69 |
July 12, 2022 | 37.74 |
July 11, 2022 | 37.95 |
Date | Value |
---|---|
July 08, 2022 | 38.11 |
July 07, 2022 | 38.18 |
July 06, 2022 | 37.91 |
July 05, 2022 | 37.89 |
July 01, 2022 | 37.75 |
June 30, 2022 | 37.48 |
June 29, 2022 | 37.65 |
June 28, 2022 | 37.50 |
June 27, 2022 | 38.01 |
June 24, 2022 | 38.16 |
June 23, 2022 | 37.52 |
June 22, 2022 | 37.27 |
June 21, 2022 | 37.14 |
June 17, 2022 | 36.68 |
June 16, 2022 | 36.60 |
June 15, 2022 | 37.20 |
June 14, 2022 | 36.72 |
June 13, 2022 | 36.88 |
June 10, 2022 | 37.89 |
June 09, 2022 | 38.73 |
June 08, 2022 | 39.27 |
June 07, 2022 | 39.56 |
June 06, 2022 | 39.34 |
June 03, 2022 | 39.37 |
June 02, 2022 | 39.78 |
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
29.51
Minimum
Mar 23 2020
46.97
Maximum
Dec 10 2021
37.23
Average
35.80
Median
Jun 02 2020