Janus Henderson Forty Fund A (JDCAX)
56.96
-0.46
(-0.80%)
USD |
Sep 15 2026
JDCAX Net Asset Value: 56.96 for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 56.96 |
| September 14, 2026 | 57.42 |
| September 11, 2026 | 58.45 |
| September 10, 2026 | 58.02 |
| September 09, 2026 | 58.93 |
| September 08, 2026 | 59.34 |
| September 04, 2026 | 59.38 |
| September 03, 2026 | 59.18 |
| September 02, 2026 | 58.37 |
| September 01, 2026 | 57.94 |
| August 31, 2026 | 58.72 |
| August 28, 2026 | 59.15 |
| August 27, 2026 | 59.89 |
| August 26, 2026 | 58.95 |
| August 25, 2026 | 58.80 |
| August 24, 2026 | 58.24 |
| August 21, 2026 | 58.99 |
| August 20, 2026 | 58.60 |
| August 19, 2026 | 58.94 |
| August 18, 2026 | 59.13 |
| August 17, 2026 | 60.36 |
| August 14, 2026 | 60.32 |
| August 13, 2026 | 60.56 |
| August 12, 2026 | 60.43 |
| August 11, 2026 | 59.78 |
| Date | Value |
|---|---|
| August 10, 2026 | 60.05 |
| August 07, 2026 | 60.16 |
| August 06, 2026 | 59.42 |
| August 05, 2026 | 59.67 |
| August 04, 2026 | 59.86 |
| August 03, 2026 | 58.43 |
| July 31, 2026 | 56.82 |
| July 30, 2026 | 55.66 |
| July 29, 2026 | 53.89 |
| July 28, 2026 | 55.15 |
| July 27, 2026 | 55.44 |
| July 24, 2026 | 55.68 |
| July 23, 2026 | 56.36 |
| July 22, 2026 | 56.99 |
| July 21, 2026 | 57.44 |
| July 20, 2026 | 56.76 |
| July 17, 2026 | 56.66 |
| July 16, 2026 | 57.20 |
| July 15, 2026 | 58.49 |
| July 14, 2026 | 58.17 |
| July 13, 2026 | 57.52 |
| July 10, 2026 | 58.51 |
| July 09, 2026 | 58.39 |
| July 08, 2026 | 57.66 |
| July 07, 2026 | 57.51 |
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
| Alger Focus Equity Fund A | 114.01 |
| DWS Capital Growth Fund A | 127.41 |
| NYLIM WMC Growth Fund A | 53.89 |
| Invesco Summit Fund A | 27.96 |
| Principal LargeCap Growth Fund I A | 14.29 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDCAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDCAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |