Janus Henderson Growth and Income Fund N (JDNNX)
76.36
-1.27
(-1.64%)
USD |
Jun 10 2026
JDNNX Net Asset Value: 76.36 for June 10, 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 10, 2026 | 76.36 |
| June 09, 2026 | 77.63 |
| June 08, 2026 | 77.43 |
| June 05, 2026 | 77.20 |
| June 04, 2026 | 79.17 |
| June 03, 2026 | 78.71 |
| June 02, 2026 | 79.17 |
| June 01, 2026 | 78.97 |
| May 29, 2026 | 78.63 |
| May 28, 2026 | 78.20 |
| May 27, 2026 | 77.73 |
| May 26, 2026 | 77.67 |
| May 22, 2026 | 77.12 |
| May 21, 2026 | 76.64 |
| May 20, 2026 | 76.41 |
| May 19, 2026 | 75.53 |
| May 18, 2026 | 76.07 |
| May 15, 2026 | 76.13 |
| May 14, 2026 | 76.93 |
| May 13, 2026 | 76.05 |
| May 12, 2026 | 75.60 |
| May 11, 2026 | 75.64 |
| May 08, 2026 | 75.80 |
| May 07, 2026 | 75.73 |
| May 06, 2026 | 76.44 |
| Date | Value |
|---|---|
| May 05, 2026 | 75.21 |
| May 04, 2026 | 74.79 |
| May 01, 2026 | 75.14 |
| April 30, 2026 | 75.16 |
| April 29, 2026 | 74.16 |
| April 28, 2026 | 74.14 |
| April 27, 2026 | 74.70 |
| April 24, 2026 | 74.79 |
| April 23, 2026 | 74.67 |
| April 22, 2026 | 74.85 |
| April 21, 2026 | 74.24 |
| April 20, 2026 | 74.80 |
| April 17, 2026 | 74.95 |
| April 16, 2026 | 73.86 |
| April 15, 2026 | 73.88 |
| April 14, 2026 | 73.56 |
| April 13, 2026 | 72.82 |
| April 10, 2026 | 71.97 |
| April 09, 2026 | 72.12 |
| April 08, 2026 | 71.73 |
| April 07, 2026 | 69.60 |
| April 06, 2026 | 69.47 |
| April 02, 2026 | 69.02 |
| April 01, 2026 | 68.97 |
| March 31, 2026 | 68.54 |
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:JDNNX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDNNX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |