Janus Henderson Enterprise Fund A (JDMAX)
145.17
-0.90
(-0.62%)
USD |
Aug 24 2026
JDMAX Net Asset Value: 145.17 for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 145.17 |
| August 21, 2026 | 146.07 |
| August 20, 2026 | 145.38 |
| August 19, 2026 | 146.62 |
| August 18, 2026 | 145.73 |
| August 17, 2026 | 147.58 |
| August 14, 2026 | 147.95 |
| August 13, 2026 | 148.21 |
| August 12, 2026 | 147.99 |
| August 11, 2026 | 147.35 |
| August 10, 2026 | 146.90 |
| August 07, 2026 | 146.98 |
| August 06, 2026 | 145.99 |
| August 05, 2026 | 146.12 |
| August 04, 2026 | 147.13 |
| August 03, 2026 | 144.33 |
| July 31, 2026 | 142.84 |
| July 30, 2026 | 143.13 |
| July 29, 2026 | 142.73 |
| July 28, 2026 | 144.59 |
| July 27, 2026 | 143.42 |
| July 24, 2026 | 142.24 |
| July 23, 2026 | 142.12 |
| July 22, 2026 | 142.18 |
| July 21, 2026 | 142.89 |
| Date | Value |
|---|---|
| July 20, 2026 | 142.14 |
| July 17, 2026 | 143.41 |
| July 16, 2026 | 144.76 |
| July 15, 2026 | 143.57 |
| July 14, 2026 | 143.61 |
| July 13, 2026 | 143.91 |
| July 10, 2026 | 144.60 |
| July 09, 2026 | 144.70 |
| July 08, 2026 | 142.90 |
| July 07, 2026 | 144.07 |
| July 06, 2026 | 144.68 |
| July 02, 2026 | 144.50 |
| July 01, 2026 | 144.55 |
| June 30, 2026 | 145.11 |
| June 29, 2026 | 143.87 |
| June 26, 2026 | 142.73 |
| June 25, 2026 | 144.18 |
| June 24, 2026 | 141.93 |
| June 23, 2026 | 140.73 |
| June 22, 2026 | 142.26 |
| June 18, 2026 | 141.26 |
| June 17, 2026 | 139.25 |
| June 16, 2026 | 141.89 |
| June 15, 2026 | 143.11 |
| June 12, 2026 | 141.85 |
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:JDMAX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDMAX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |