Janus Henderson Mid Cap Value A (JDPAX)
15.75
-0.49 (-3.02%)
USD |
May 18 2022
JDPAX Net Asset Value: 15.75 for May 18, 2022
Net Asset Value Chart
Historical Net Asset Value Data
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.
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
Touchstone Mid Cap Value A | 22.08 |
MFS Mid Cap Value 529A | 27.85 |
Nuveen Mid Cap Value A | 51.06 |
Sterling Capital Mid Value A | 17.81 |
Keeley Mid Cap Dividend Value A | 26.62 |