Janus Henderson Growth and Income Fund R (JDNRX)
70.98
-0.02
(-0.03%)
USD |
Dec 15 2025
JDNRX Net Asset Value: 70.98 for Dec. 15, 2025
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| Lord Abbett Dividend Growth Fund R2 | 26.39 |
| MFS Core Equity Fund R1 | 45.12 |
| Nationwide Fund R | 34.07 |
| Transamerica Large Core ESG R4 | 12.90 |
| Shelton S&P 500 Index Fund K | 83.13 |
Net Asset Value Excel Add-In Codes
| Metric Code: net_asset_value |
| Latest Data Point: =YCP("M:JDNRX", "net_asset_value") |
| Last 5 Data Points: =YCS("M:JDNRX", "net_asset_value", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |