Janus Henderson Growth and Income Fund R (JDNRX)
80.62
+0.26
(+0.32%)
USD |
Oct 06 2026
JDNRX Net Asset Value: 80.62 for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 80.62 |
| October 05, 2026 | 80.36 |
| October 02, 2026 | 79.83 |
| October 01, 2026 | 79.30 |
| September 30, 2026 | 79.15 |
| September 29, 2026 | 79.45 |
| September 28, 2026 | 79.57 |
| September 25, 2026 | 79.86 |
| September 24, 2026 | 79.19 |
| September 23, 2026 | 79.18 |
| September 22, 2026 | 79.75 |
| September 21, 2026 | 79.83 |
| September 18, 2026 | 79.02 |
| September 17, 2026 | 78.81 |
| September 16, 2026 | 78.07 |
| September 15, 2026 | 78.51 |
| September 14, 2026 | 79.01 |
| September 11, 2026 | 79.47 |
| September 10, 2026 | 78.67 |
| September 09, 2026 | 79.16 |
| September 08, 2026 | 79.76 |
| September 04, 2026 | 80.16 |
| September 03, 2026 | 80.25 |
| September 02, 2026 | 79.67 |
| September 01, 2026 | 79.26 |
| Date | Value |
|---|---|
| August 31, 2026 | 79.83 |
| August 28, 2026 | 80.34 |
| August 27, 2026 | 80.58 |
| August 26, 2026 | 80.39 |
| August 25, 2026 | 80.47 |
| August 24, 2026 | 80.25 |
| August 21, 2026 | 80.36 |
| August 20, 2026 | 79.81 |
| August 19, 2026 | 80.37 |
| August 18, 2026 | 80.58 |
| August 17, 2026 | 81.10 |
| August 14, 2026 | 81.41 |
| August 13, 2026 | 81.61 |
| August 12, 2026 | 81.32 |
| August 11, 2026 | 80.89 |
| August 10, 2026 | 81.07 |
| August 07, 2026 | 81.27 |
| August 06, 2026 | 81.00 |
| August 05, 2026 | 80.99 |
| August 04, 2026 | 80.94 |
| August 03, 2026 | 79.55 |
| July 31, 2026 | 78.72 |
| July 30, 2026 | 78.46 |
| July 29, 2026 | 76.82 |
| July 28, 2026 | 77.88 |
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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Median
Net Asset Value Benchmarks
| Lord Abbett Dividend Growth Fund R2 | 27.67 |
| MFS Research Fund R2 | 58.69 |
| Victory Diversified Stock Fund R6 | 27.50 |
| Nationwide Fund R | 29.84 |
| Transamerica Large Core ESG R4 | 12.96 |
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. |