Janus Henderson Mid Cap Value R (JDPRX)
18.26
+0.08 (+0.44%)
USD |
Oct 22 2021
JDPRX Net Asset Value: 18.26 for Oct. 22, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| October 22, 2021 | 18.26 |
| October 21, 2021 | 18.18 |
| October 20, 2021 | 18.23 |
| October 19, 2021 | 18.00 |
| October 18, 2021 | 17.89 |
| October 15, 2021 | 17.88 |
| October 14, 2021 | 17.89 |
| October 13, 2021 | 17.61 |
| October 12, 2021 | 17.59 |
| October 11, 2021 | 17.59 |
| October 08, 2021 | 17.75 |
| October 07, 2021 | 17.77 |
| October 06, 2021 | 17.60 |
| October 05, 2021 | 17.65 |
| October 04, 2021 | 17.56 |
| October 01, 2021 | 17.61 |
| September 30, 2021 | 17.39 |
| September 29, 2021 | 17.68 |
| September 28, 2021 | 17.62 |
| September 27, 2021 | 17.79 |
| September 24, 2021 | 17.63 |
| September 23, 2021 | 17.61 |
| September 22, 2021 | 17.37 |
| September 21, 2021 | 17.17 |
| September 20, 2021 | 17.26 |
| Date | Value |
|---|---|
| September 17, 2021 | 17.51 |
| September 16, 2021 | 17.66 |
| September 15, 2021 | 17.73 |
| September 14, 2021 | 17.54 |
| September 13, 2021 | 17.72 |
| September 10, 2021 | 17.58 |
| September 09, 2021 | 17.70 |
| September 08, 2021 | 17.73 |
| September 07, 2021 | 17.75 |
| September 03, 2021 | 17.91 |
| September 02, 2021 | 18.01 |
| September 01, 2021 | 17.89 |
| August 31, 2021 | 17.87 |
| August 30, 2021 | 17.86 |
| August 27, 2021 | 17.95 |
| August 26, 2021 | 17.73 |
| August 25, 2021 | 17.86 |
| August 24, 2021 | 17.75 |
| August 23, 2021 | 17.65 |
| August 20, 2021 | 17.54 |
| August 19, 2021 | 17.43 |
| August 18, 2021 | 17.53 |
| August 17, 2021 | 17.69 |
| August 16, 2021 | 17.80 |
| August 13, 2021 | 17.85 |
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
9.74
Minimum
Mar 23 2020
18.79
Maximum
Dec 04 2017
16.03
Average
16.48
Median