Janus Henderson Growth and Income Fund R (JDNRX)
75.35
-1.25
(-1.63%)
USD |
Jun 10 2026
JDNRX Net Asset Value: 75.35 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 | 75.35 |
| June 09, 2026 | 76.60 |
| June 08, 2026 | 76.40 |
| June 05, 2026 | 76.18 |
| June 04, 2026 | 78.12 |
| June 03, 2026 | 77.67 |
| June 02, 2026 | 78.13 |
| June 01, 2026 | 77.93 |
| May 29, 2026 | 77.60 |
| May 28, 2026 | 77.18 |
| May 27, 2026 | 76.72 |
| May 26, 2026 | 76.66 |
| May 22, 2026 | 76.12 |
| May 21, 2026 | 75.65 |
| May 20, 2026 | 75.43 |
| May 19, 2026 | 74.55 |
| May 18, 2026 | 75.09 |
| May 15, 2026 | 75.15 |
| May 14, 2026 | 75.94 |
| May 13, 2026 | 75.08 |
| May 12, 2026 | 74.64 |
| May 11, 2026 | 74.68 |
| May 08, 2026 | 74.83 |
| May 07, 2026 | 74.77 |
| May 06, 2026 | 75.48 |
| Date | Value |
|---|---|
| May 05, 2026 | 74.26 |
| May 04, 2026 | 73.85 |
| May 01, 2026 | 74.19 |
| April 30, 2026 | 74.22 |
| April 29, 2026 | 73.23 |
| April 28, 2026 | 73.22 |
| April 27, 2026 | 73.77 |
| April 24, 2026 | 73.86 |
| April 23, 2026 | 73.75 |
| April 22, 2026 | 73.93 |
| April 21, 2026 | 73.32 |
| April 20, 2026 | 73.87 |
| April 17, 2026 | 74.03 |
| April 16, 2026 | 72.96 |
| April 15, 2026 | 72.97 |
| April 14, 2026 | 72.66 |
| April 13, 2026 | 71.93 |
| April 10, 2026 | 71.09 |
| April 09, 2026 | 71.24 |
| April 08, 2026 | 70.87 |
| April 07, 2026 | 68.76 |
| April 06, 2026 | 68.63 |
| April 02, 2026 | 68.19 |
| April 01, 2026 | 68.15 |
| March 31, 2026 | 67.72 |
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: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. |