Janus Henderson Mid Cap Value R (JDPRX)
16.11
-0.15 (-0.92%)
USD |
Feb 03 2023
JDPRX Net Asset Value: 16.11 for Feb. 3, 2023
Net Asset Value Chart
Historical Net Asset Value Data
| Date | Value |
|---|---|
| February 03, 2023 | 16.11 |
| February 02, 2023 | 16.26 |
| February 01, 2023 | 16.14 |
| January 31, 2023 | 15.98 |
| January 30, 2023 | 15.68 |
| January 27, 2023 | 15.84 |
| January 26, 2023 | 15.77 |
| January 25, 2023 | 15.63 |
| January 24, 2023 | 15.53 |
| January 23, 2023 | 15.57 |
| January 20, 2023 | 15.39 |
| January 19, 2023 | 15.12 |
| January 18, 2023 | 15.22 |
| January 17, 2023 | 15.42 |
| January 13, 2023 | 15.45 |
| January 12, 2023 | 15.44 |
| January 11, 2023 | 15.43 |
| January 10, 2023 | 15.26 |
| January 09, 2023 | 15.17 |
| January 06, 2023 | 15.20 |
| January 05, 2023 | 14.83 |
| January 04, 2023 | 14.98 |
| January 03, 2023 | 14.76 |
| December 30, 2022 | 14.83 |
| December 29, 2022 | 14.88 |
| Date | Value |
|---|---|
| December 28, 2022 | 14.67 |
| December 27, 2022 | 14.87 |
| December 23, 2022 | 14.82 |
| December 22, 2022 | 14.70 |
| December 21, 2022 | 15.70 |
| December 20, 2022 | 15.48 |
| December 19, 2022 | 15.44 |
| December 16, 2022 | 15.56 |
| December 15, 2022 | 15.72 |
| December 14, 2022 | 16.01 |
| December 13, 2022 | 16.11 |
| December 12, 2022 | 16.03 |
| December 09, 2022 | 15.85 |
| December 08, 2022 | 15.98 |
| December 07, 2022 | 15.91 |
| December 06, 2022 | 15.89 |
| December 05, 2022 | 16.08 |
| December 02, 2022 | 16.44 |
| December 01, 2022 | 16.40 |
| November 30, 2022 | 16.44 |
| November 29, 2022 | 16.11 |
| November 28, 2022 | 16.05 |
| November 25, 2022 | 16.31 |
| November 23, 2022 | 16.25 |
| November 22, 2022 | 16.20 |
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
18.56
Maximum
Nov 16 2021
15.66
Average
15.87
Median
Nov 20 2018