JDPAX Net Asset Value

Janus Henderson Mid Cap Value A (JDPAX)

15.75

-0.49 (-3.02%) USD | May 18 2022

Net Asset Value Chart

Historical Net Asset Value Data

View and export this data back to 2009. Upgrade now.

Date	Value
May 18, 2022	15.75
May 17, 2022	16.24
May 16, 2022	15.83
May 13, 2022	15.79
May 12, 2022	15.49
May 11, 2022	15.43
May 10, 2022	15.54
May 09, 2022	15.58
May 06, 2022	16.04
May 05, 2022	16.15
May 04, 2022	16.55
May 03, 2022	16.12
May 02, 2022	15.97
April 29, 2022	15.97
April 28, 2022	16.36
April 27, 2022	16.17
April 26, 2022	16.20
April 25, 2022	16.56
April 22, 2022	16.54
April 21, 2022	16.95
April 20, 2022	17.18
April 19, 2022	17.03
April 18, 2022	16.77
April 14, 2022	16.79
April 13, 2022	16.88

Date	Value
April 12, 2022	16.69
April 11, 2022	16.72
April 08, 2022	16.82
April 07, 2022	16.72
April 06, 2022	16.70
April 05, 2022	16.74
April 04, 2022	16.93
April 01, 2022	16.94
March 31, 2022	16.89
March 30, 2022	17.15
March 29, 2022	17.29
March 28, 2022	17.06
March 25, 2022	17.10
March 24, 2022	16.90
March 23, 2022	16.73
March 22, 2022	16.93
March 21, 2022	16.86
March 18, 2022	16.87
March 17, 2022	16.78
March 16, 2022	16.62
March 15, 2022	16.33
March 14, 2022	16.13
March 11, 2022	16.20
March 10, 2022	16.31
March 09, 2022	16.30

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.

Read full definition.

Net Asset Value Range, Past 5 Years

9.91

Minimum

Mar 23 2020

19.06

Maximum

Dec 04 2017

16.27

Average

16.56

Median

Jan 23 2020

Net Asset Value Benchmarks