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