Janus Henderson Mid Cap Value R (JDPRX)
17.62
-0.04 (-0.23%)
USD |
Jun 23
JDPRX Net Asset Value: 17.62 for June 23, 2021
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| June 23, 2021 | 17.62 |
| June 22, 2021 | 17.66 |
| June 21, 2021 | 17.67 |
| June 18, 2021 | 17.36 |
| June 17, 2021 | 17.69 |
| June 16, 2021 | 18.01 |
| June 15, 2021 | 18.12 |
| June 14, 2021 | 18.13 |
| June 11, 2021 | 18.24 |
| June 10, 2021 | 18.14 |
| June 09, 2021 | 18.22 |
| June 08, 2021 | 18.31 |
| June 07, 2021 | 18.23 |
| June 04, 2021 | 18.30 |
| June 03, 2021 | 18.26 |
| June 02, 2021 | 18.27 |
| June 01, 2021 | 18.32 |
| May 28, 2021 | 18.23 |
| May 27, 2021 | 18.23 |
| May 26, 2021 | 18.13 |
| May 25, 2021 | 18.03 |
| May 24, 2021 | 18.19 |
| May 21, 2021 | 18.12 |
| May 20, 2021 | 18.09 |
| May 19, 2021 | 18.04 |
| Date | Value |
|---|---|
| May 18, 2021 | 18.13 |
| May 17, 2021 | 18.33 |
| May 14, 2021 | 18.36 |
| May 13, 2021 | 18.14 |
| May 12, 2021 | 17.82 |
| May 11, 2021 | 18.26 |
| May 10, 2021 | 18.44 |
| May 07, 2021 | 18.55 |
| May 06, 2021 | 18.36 |
| May 05, 2021 | 18.22 |
| May 04, 2021 | 18.22 |
| May 03, 2021 | 18.14 |
| April 30, 2021 | 18.03 |
| April 29, 2021 | 18.19 |
| April 28, 2021 | 18.07 |
| April 27, 2021 | 18.09 |
| April 26, 2021 | 18.04 |
| April 23, 2021 | 17.99 |
| April 22, 2021 | 17.77 |
| April 21, 2021 | 17.91 |
| April 20, 2021 | 17.65 |
| April 19, 2021 | 17.82 |
| April 16, 2021 | 17.88 |
| April 15, 2021 | 17.78 |
| April 14, 2021 | 17.65 |
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
15.98
Average
16.45
Median
Feb 20 2018