Janus Henderson Overseas Fund A (JDIAX)
64.52
+0.73
(+1.14%)
USD |
Jun 09 2026
JDIAX Net Asset Value: 64.52 for June 9, 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 |
|---|---|
| June 09, 2026 | 64.52 |
| June 08, 2026 | 63.79 |
| June 05, 2026 | 63.27 |
| June 04, 2026 | 65.92 |
| June 03, 2026 | 65.58 |
| June 02, 2026 | 66.18 |
| June 01, 2026 | 65.58 |
| May 29, 2026 | 65.69 |
| May 28, 2026 | 65.52 |
| May 27, 2026 | 65.27 |
| May 26, 2026 | 64.89 |
| May 22, 2026 | 64.39 |
| May 21, 2026 | 64.37 |
| May 20, 2026 | 63.40 |
| May 19, 2026 | 62.44 |
| May 18, 2026 | 62.71 |
| May 15, 2026 | 62.66 |
| May 14, 2026 | 63.80 |
| May 13, 2026 | 63.88 |
| May 12, 2026 | 63.11 |
| May 11, 2026 | 63.63 |
| May 08, 2026 | 63.07 |
| May 07, 2026 | 62.89 |
| May 06, 2026 | 63.61 |
| May 05, 2026 | 61.44 |
| Date | Value |
|---|---|
| May 04, 2026 | 61.05 |
| May 01, 2026 | 60.94 |
| April 30, 2026 | 61.30 |
| April 29, 2026 | 60.47 |
| April 28, 2026 | 60.89 |
| April 27, 2026 | 61.27 |
| April 24, 2026 | 61.14 |
| April 23, 2026 | 61.07 |
| April 22, 2026 | 61.60 |
| April 21, 2026 | 61.54 |
| April 20, 2026 | 62.47 |
| April 17, 2026 | 63.13 |
| April 16, 2026 | 62.52 |
| April 15, 2026 | 62.91 |
| April 14, 2026 | 62.84 |
| April 13, 2026 | 62.26 |
| April 10, 2026 | 61.68 |
| April 09, 2026 | 61.41 |
| April 08, 2026 | 61.36 |
| April 07, 2026 | 58.95 |
| April 06, 2026 | 58.50 |
| April 02, 2026 | 58.45 |
| April 01, 2026 | 58.96 |
| March 31, 2026 | 57.80 |
| March 30, 2026 | 56.21 |
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
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDIAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDIAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |